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 - Euro Income Opportunities -R LU0167160653	130.89 EUR 18.11.2025					+1.64%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.67 EUR 18.11.2025					+2.37%
	Pictet - Europe Index -I dy EUR LU0953041174	253.83 EUR 18.11.2025					+13.45%
	Pictet - Europe Index -I EUR LU0188800162	338.71 EUR 18.11.2025					+13.46%
	Pictet - Europe Index -IS EUR LU0328683049	338.65 EUR 18.11.2025					+13.47%
	Pictet - Europe Index -P dy EUR LU0208604644	203.13 EUR 18.11.2025					+13.32%
	Pictet - Europe Index -P EUR LU0130731390 S	329.13 EUR 18.11.2025					+13.32%
	Pictet - Europe Index -R dy GBP LU0396226531	190.24 GBP 18.11.2025					+20.45%
	Pictet - Europe Index -R EUR LU0130731713	309.25 EUR 18.11.2025					+13.02%
	Pictet - Europe Index -Z EUR LU0232583665 Q	355.56 EUR 18.11.2025					+13.69%
1 .. 25 26 27 28 29 .. 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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