| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Eur Short Term High Yield R | +0,02% | 132,98 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-I Dm | +0,02% | 94,28 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-R Dm | +0,02% | 83,27 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index Z | +0,21% | 286,69 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-I | +0,22% | 274,64 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-P | +0,21% | 266,99 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Euroland Index-R | +0,22% | 254,81 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-I | +0,36% | 331,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Is | +0,36% | 332,72 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-Js | +0,36% | 336,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-P | +0,35% | 322,71 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Europe Index-R | +0,36% | 304,45 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family I | +1,46% | 179,88 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family P | +1,46% | 152,47 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Family R | +1,45% | 130,4 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-I | -0,53% | 176,18 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-I | +0,04% | 156,06 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-P | -0,53% | 164,09 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-P | +0,04% | 145,41 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Bonds-R | -0,52% | 154,17 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Bonds-R | +0,04% | 136,58 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,11% | 400,97 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hi Dy | +0,11% | 151,38 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hi | +0,11% | 270,22 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hp | +0,10% | 354,07 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Emerging Debt-Hp | +0,11% | 240,91 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr Dm | +0,11% | 131,68 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-Hr | +0,11% | 232,4 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-I | +0,12% | 471,31 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-I | +0,72% | 414,46 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Emerging Debt-P | +0,12% | 417,05 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-R | +0,11% | 378,2 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-R Dm | +0,12% | 199,46 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-I Dy Gbp | +1,30% | 319,19 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Environmental Opportunities-I | +1,47% | 386,13 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |