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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.00 EUR 18.07.2025					+1.28%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.56 EUR 18.07.2025					+1.20%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.62 EUR 18.07.2025					+1.35%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.36 EUR 18.07.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.01 EUR 18.07.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.01 EUR 18.07.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.99 EUR 18.07.2025					+1.29%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.95 EUR 18.07.2025					+1.28%
	Pictet-USA Index - JS USD LU2617512087 Q	618.94 USD 17.07.2025					+7.56%
	Pictet-USA Index -HZ EUR LU1401197097 Q	481.03 EUR 17.07.2025					+6.43%
1 .. 866 867 868 869 870 .. 5285
/ 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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