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 Corporate Bonds -Z LU0222474768 Q	248.88 EUR 20.01.2026					+0.40%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'562.00 JPY 20.01.2026					+0.29%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.06 EUR 20.01.2026					+0.33%
	Pictet-EUR High Yield -HI CHF LU0174593094	412.14 CHF 20.01.2026					+0.33%
	Pictet-EUR High Yield -HP CHF LU0174610443	363.27 CHF 20.01.2026					+0.30%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	441.55 CHF 20.01.2026					+0.37%
	Pictet-EUR High Yield -I LU0133806785	342.92 EUR 20.01.2026					+0.45%
	Pictet-EUR High Yield -I dy LU0953041257	205.15 EUR 20.01.2026					+0.46%
	Pictet-EUR High Yield -P LU0133807163	302.72 EUR 20.01.2026					+0.42%
	Pictet-EUR High Yield -P dy LU0133807593	84.46 EUR 20.01.2026					+0.43%
1 .. 87 88 89 90 91 .. 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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