PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.26 EUR 17.11.2025					+5.65%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.06 EUR 17.11.2025					+5.56%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.34 EUR 17.11.2025					+4.28%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	134.77 EUR 17.11.2025					+5.10%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	161.77 EUR 17.11.2025					+6.68%
	Pictet-Nutrition - I dy USD LU2468219683	275.88 USD 18.11.2025					-4.32%
	Pictet-Nutrition -HR USD LU0474969770 Q	225.62 USD 18.11.2025					-14.32%
	Pictet-Nutrition -I dy EUR LU1322371821	236.27 EUR 18.11.2025					-14.42%
	Pictet-Nutrition -I dy GBP LU0448837160	206.13 GBP 18.11.2025					-8.90%
	Pictet-Nutrition -I EUR LU0366533882	239.91 EUR 18.11.2025					-14.42%
1 .. 102 103 104 105 106 .. 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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