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
	Europe Index -Z EUR LU0232583665 Q	346.59 EUR 11.06.2025					+10.82%
	Europe Index J EUR LU1834886860 Q	334.13 EUR 11.06.2025					+10.78%
	Europe Index JS EUR LU1876525889 Q	335.27 EUR 11.06.2025					+11.08%
	Family -D1 USD LU2347662954	207.75 USD 11.06.2025					+7.89%
	Family -I EUR LU0131724808	179.15 EUR 11.06.2025					-2.48%
	Family -P dy EUR LU0208607746	149.35 EUR 11.06.2025					-2.82%
	Family -P EUR LU0130732364	151.83 EUR 11.06.2025					-2.83%
	Family -R EUR LU0131725367	129.84 EUR 11.06.2025					-3.13%
	Family HD1 CHF LU2347663259	168.33 CHF 11.06.2025					+5.81%
	Family HD1 dy EUR LU2347663176	153.29 EUR 11.06.2025					+6.77%
1 .. 27 28 29 30 31 .. 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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