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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.40 EUR 25.07.2025					+1.40%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.73 EUR 25.07.2025					+1.43%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.12 USD 25.07.2025					+2.50%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	148.73 EUR 25.07.2025					+1.44%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	156.50 USD 25.07.2025					+2.50%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	148.68 EUR 25.07.2025					+1.44%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.22 EUR 25.07.2025					+0.48%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.59 EUR 25.07.2025					+1.42%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.53 EUR 25.07.2025					+1.40%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.63 GBP 25.07.2025					+2.56%
1 .. 907 908 909 910 911 .. 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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