| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Euroland Index Z | +0,83% | 286,69 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-I | +0,83% | 274,52 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-P | +0,83% | 266,73 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-R | +0,83% | 254,41 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-I | +0,49% | 331,62 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Is | +0,21% | 331,55 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Js | +0,21% | 335,61 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-P | +0,49% | 322,33 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-R | +0,20% | 303,03 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family I | +0,17% | 178,21 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family P | +0,17% | 150,74 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family R | +0,16% | 128,68 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-I | -0,13% | 180,34 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-I | -0,01% | 155,34 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-P | -0,12% | 167,82 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-P | -0,01% | 144,61 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-R | -0,13% | 157,54 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-R | -0,02% | 135,71 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,39% | 422,95 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hi Dy | +0,39% | 160,55 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,39% | 286,6 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hp | +0,39% | 372,95 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hp | +0,39% | 255,15 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr Dm | +0,39% | 138 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr | +0,38% | 245,91 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-I | +0,39% | 503,39 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-I | +0,50% | 429,74 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-P | +0,39% | 444,81 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-R | +0,38% | 403 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-R Dm | +0,38% | 210,51 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-I Dy Gbp | -0,25% | 323,38 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Environmental Opportunities-I | -0,15% | 380,21 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Environmental Opportunities-I | -0,15% | 446,9 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-P | -0,15% | 335,18 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Environmental Opportunities-P | -0,15% | 393,97 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |