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 - EUR Government Bonds -P LU0241467587	151.32 EUR 20.01.2026					+0.37%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.85 EUR 20.01.2026					+0.37%
	Pictet - EUR Government Bonds -R LU0241468122	145.46 EUR 20.01.2026					+0.36%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.40 EUR 20.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.96 EUR 20.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.47 GBP 20.01.2026					+0.12%
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.75 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	135.75 USD 20.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.89 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.49 GBP 20.01.2026					+0.10%
1 .. 21 22 23 24 25 .. 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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