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-Euroland Index -P dy EUR LU0255981051	170.84 EUR 11.08.2025					+14.45%
	Pictet-Euroland Index -P EUR LU0255980913	266.07 EUR 11.08.2025					+14.45%
	Pictet-Euroland Index -R dy GBP LU0396250754	157.59 GBP 11.08.2025					+19.86%
	Pictet-Euroland Index -R EUR LU0255981135	253.83 EUR 11.08.2025					+14.56%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	285.90 EUR 11.08.2025					+14.71%
	Pictet-Euroland Index IS GBP LU0859479825	236.83 GBP 11.08.2025					+20.18%
	Pictet-Euroland Index J EUR LU1834886787	275.02 EUR 11.08.2025					+14.65%
	Pictet-Euroland Index JS EUR LU1988090806 Q	276.21 EUR 11.08.2025					+14.98%
	Pictet-Global Bonds -I EUR LU0303494743	154.56 EUR 12.08.2025					-4.76%
	Pictet-Global Bonds -I USD LU0133805464	178.38 USD 12.08.2025					+6.64%
1 .. 87 88 89 90 91 .. 126
/ 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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