| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Climate Government Bonds-Hi | -0,02% | 97,41 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-Hr | -0,02% | 95,84 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-I | -0,02% | 104,49 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-I | +0,29% | 93,82 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-R | -0,02% | 102,85 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-R | +0,28% | 92,33 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short R | -0,05% | 102,27 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short-I | -0,05% | 110,14 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short-P | -0,05% | 105,79 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hi | -0,22% | 456,41 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hr | -0,22% | 443,01 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-I | -0,21% | 865,39 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-I Dy Gbp | +0,66% | 642,07 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Digital-I | +0,23% | 738,41 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-P | -0,21% | 708,22 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-P | +0,23% | 603,91 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-R | -0,21% | 597,59 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-R | +0,22% | 509,78 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hi | +0,02% | 94,11 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds | +0,04% | 85,67 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr Dism | +0,02% | 52,46 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr | +0,02% | 82,02 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds I | +0,04% | 149,54 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds P | +0,04% | 136,16 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds R | +0,04% | 130,27 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-I Dy | +0,04% | 92,2 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-R Dm | +0,04% | 80,69 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend Hr | -0,13% | 93,72 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend I | +0,20% | 106,38 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend R | -0,11% | 106,14 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend R | +0,19% | 99,52 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend-R Dis | -0,11% | 98,82 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt Z | +0,28% | 240,14 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-Hi Dy | +0,27% | 52,63 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hi | +0,27% | 106,77 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |