| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Emerging Local Currency Debt-R Dm | +0,31% | 76,9 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-R | +0,32% | 144,26 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index Js | +0,73% | 413,16 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index Z | +0,49% | 438,19 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-I | +0,48% | 405,92 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-I | +0,41% | 345,61 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index-Is | +0,74% | 407,95 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-P | +0,48% | 387,02 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-P | +0,41% | 329,53 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index-R | +0,73% | 368,76 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-R | +0,66% | 313,97 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-Hr Dm | +0,23% | 81,43 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-Hr | +0,23% | 92,43 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-R | +0,26% | 101,96 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Multi Asset-R | +0,18% | 105,01 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hi | +1,11% | 422,19 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hp | +1,10% | 362,62 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hr | +1,10% | 316,62 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-I | +1,11% | 792,53 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-I | +1,10% | 674,72 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-P | +1,10% | 681,04 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-P | +1,10% | 579,82 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-R | +1,10% | 594,96 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-R Dm Dis | +1,10% | 428,02 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-R | +1,10% | 506,29 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Bonds-Hi | +0,21% | 665,44 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Bonds-Hp | +0,21% | 614,58 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Bonds-I | +0,23% | 557,81 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Bonds-P | +0,23% | 515,65 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Bonds-R | +0,22% | 478,46 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-Hi | +0,14% | 306,38 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur Corporate Bonds-Hi | +0,10% | 268,64 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Corporate Bonds-Hp | +0,14% | 278,05 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur Corporate Bonds-Hp | +0,10% | 243,94 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Corporate Bonds-I | +0,12% | 224,82 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |