| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Eur Short Term Corporate Bonds-R | -0,11% | 106,36 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-R Dm | -0,11% | 79,69 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield I | +0,07% | 149,61 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield P | +0,06% | 141,08 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield R | +0,06% | 133,68 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-I Dm | +0,06% | 94,28 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-R Dm | +0,07% | 83,21 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index Z | +0,29% | 286,23 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-I | +0,29% | 274,14 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-P | +0,29% | 266,43 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-R | +0,29% | 254,19 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-I | +0,22% | 330,05 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Is | +0,23% | 330,89 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Js | +0,23% | 334,88 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-P | +0,22% | 320,86 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-R | +0,23% | 302,6 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family I | +0,17% | 178,9 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family P | +0,17% | 151,48 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family R | +0,17% | 129,43 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-I | -0,24% | 177,32 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-I | +0,06% | 152,76 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-P | -0,24% | 165,08 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-P | +0,05% | 142,26 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-R | -0,24% | 155,03 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-R | +0,06% | 133,57 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,18% | 410,52 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hi Dy | +0,19% | 155,42 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,20% | 277,44 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hp | +0,18% | 362,24 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hp | +0,19% | 247,17 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr Dm | +0,19% | 134,16 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr | +0,19% | 238,32 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-I | +0,20% | 485,67 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-I | +0,51% | 414,65 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-P | +0,20% | 429,44 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |