| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Japan Index Js Jpy | -1,00% | 37.369,68 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-I Jpy | -1,08% | 36.899,57 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-Is | -1,73% | 217,61 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-Is Jpy | -1,00% | 37.363,23 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-P | -1,81% | 206,74 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-P Jpy | -1,08% | 35.878,68 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-R | -1,73% | 197,61 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-R Jpy | -1,00% | 34.294,6 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Hi | -0,59% | 176,35 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hp | -0,59% | 163,13 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hr | -0,59% | 153,42 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I | -0,88% | 135,92 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I Jpy | -0,59% | 23.505,28 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-P | -0,89% | 119,22 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-P Jpy | -0,59% | 20.637,66 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-R | -0,88% | 106,49 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-R Jpy | -0,60% | 18.427,84 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Z Jpy | -0,59% | 25.844,96 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-Hi | -0,69% | 185,24 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hp | -0,69% | 198,86 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hr | -0,69% | 178,12 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I | -0,98% | 198,18 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I Jpy | -0,70% | 34.300,43 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-P | -0,99% | 175,01 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-P Jpy | -0,70% | 30.289,01 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-R | -0,99% | 156,77 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-R Jpy | -0,70% | 27.133,88 | 25/07/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Multi Asset Global Opportunities I Dm | -0,20% | 141,54 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities I | -0,20% | 151,39 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities | -0,20% | 151,43 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities P | -0,19% | 143,59 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities Px | -0,20% | 142,45 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities R | -0,20% | 131,65 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities-Hi | -0,18% | 200,11 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Multi Asset Global Opportunities-R Dm | -0,20% | 103,38 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |