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-Short-Term Money Market USD T4 LU2896346819	173.78 USD 20.01.2026					+0.20%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.55 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	108.05 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.53 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.99 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.55 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.46 EUR 20.01.2026					+0.09%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.71 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.75 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	108.05 EUR 20.01.2026					+0.11%
1 .. 119 120 121 122 123 .. 130
/ 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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