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
	Pictet - Climate Government Bonds Z USD LU2468126169	106.07 USD 16.06.2025					+2.68%
	Pictet - Euro Income Opportunities - I dy LU2767950665	134.80 EUR 13.06.2025					+1.29%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.85 EUR 13.06.2025					-0.14%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.64 CHF 13.06.2025					+0.13%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.99 CHF 13.06.2025					0.00%
	Pictet - Euro Income Opportunities -I LU0167154417	140.54 EUR 13.06.2025					+1.29%
	Pictet - Euro Income Opportunities -P LU0167158327	134.94 EUR 13.06.2025					+1.16%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.43 EUR 13.06.2025					+1.17%
	Pictet - Euro Income Opportunities -R LU0167160653	130.13 EUR 13.06.2025					+1.05%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	147.32 EUR 13.06.2025					+1.44%
1 .. 46 47 48 49 50 .. 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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