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 Short Term Corporate Bonds - F dm USD LU3017239388	132.55 USD 20.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.71 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	135.69 USD 20.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.51 USD 20.01.2026					+0.15%
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.60 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	135.55 USD 20.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.70 GBP 20.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	128.57 USD 20.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.76 GBP 20.01.2026					+0.39%
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.18 USD 20.01.2026					+0.39%
1 .. 22 23 24 25 26 .. 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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