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 R USD LU2272220000	108.58 USD 17.11.2025					+23.12%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	118.61 USD 17.11.2025					+25.04%
	Pictet - Emerging Markets P dm EUR LU2273156799	573.61 EUR 18.11.2025					+4.63%
	Pictet - Emerging Markets P dm GBP LU2273156872	504.69 GBP 18.11.2025					+11.40%
	Pictet - Emerging Markets P dm USD LU2273158571	665.50 USD 18.11.2025					+16.98%
	Pictet - Emerging Markets P GBP LU2273156955	531.27 GBP 18.11.2025					+11.61%
	Pictet - Emerging Markets R dm EUR LU2273157094	444.46 EUR 18.11.2025					+4.29%
	Pictet - Emerging Markets R dm USD LU2273157177	588.98 USD 18.11.2025					+16.60%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	127.01 CHF 17.11.2025					-1.33%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	231.89 USD 17.11.2025					+2.67%
1 .. 19 20 21 22 23 .. 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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