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 - Emerging Markets Multi Asset HI CHF LU2272220349	101.46 CHF 19.01.2026					+3.82%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	98.46 GBP 19.01.2026					+4.00%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	109.29 EUR 19.01.2026					+3.93%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	98.30 CHF 19.01.2026					+3.78%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	105.88 EUR 19.01.2026					+3.90%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	90.31 EUR 19.01.2026					+3.86%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	103.15 EUR 19.01.2026					+3.88%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	94.05 EUR 19.01.2026					+3.97%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	86.70 GBP 19.01.2026					+4.04%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	931.60 HKD 19.01.2026					+3.97%
1 .. 18 19 20 21 22 .. 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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