PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	94.62 GBP 06.06.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	113.19 EUR 06.06.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	128.91 USD 06.06.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.36 EUR 06.06.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	94.63 GBP 06.06.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	127.99 USD 06.06.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	113.19 EUR 06.06.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	128.89 USD 06.06.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	127.99 USD 06.06.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	113.15 EUR 06.06.2025
1 .. 23 24 25 26 27 .. 127
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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