| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Emerging Local Currency Debt-Hp | +0,26% | 95 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hr | +0,27% | 86,26 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-I | +0,28% | 207,7 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-I | +0,01% | 176,57 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-P | +0,28% | 184,89 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-P | INV. | 157,09 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-R | +0,27% | 167,76 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-R Dm | INV. | 76,33 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-R | INV. | 142,58 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index Js | +0,17% | 407,23 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index Z | +0,17% | 431,88 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-I | +0,17% | 400,22 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-I | -0,11% | 340,14 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index-Is | +0,17% | 402,16 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-P | +0,17% | 381,68 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-P | -0,11% | 324,38 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Index-R | +0,17% | 363,71 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Index-R | -0,10% | 309,11 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-Hr Dm | +0,04% | 81,04 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-Hr | +0,04% | 91,8 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets Multi Asset-R | +0,05% | 100,89 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets Multi Asset-R | -0,22% | 103,72 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hi | -0,83% | 413,91 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hp | -0,83% | 355,83 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-Hr | -0,83% | 310,93 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-I | -0,82% | 774,25 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-I | -0,39% | 660,85 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-P | -0,82% | 665,93 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-P | -0,39% | 568,39 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-R | -0,82% | 582,2 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Markets-R Dm Dis | -0,39% | 419,91 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Markets-R | -0,39% | 496,7 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Bonds-Hi | -0,63% | 661,89 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Bonds-Hp | -0,63% | 611,53 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Bonds-I | -0,59% | 553,2 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |