Denominazione%UltimoDataGestoreValuta
Pictet-Emerging Local Currency Debt-P-0,74%179,2106/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Local Currency Debt-P-0,14%157,3206/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Local Currency Debt-R-0,74%162,706/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Local Currency Debt-R Dm-0,14%77,1406/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Local Currency Debt-R-0,14%142,8606/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Index Js+0,37%377,2306/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index Z+0,05%401,0506/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index-I+0,05%371,7906/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index-I+0,66%326,4606/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Index-Is+0,37%372,606/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index-P+0,05%354,6506/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index-P+0,66%311,4106/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Index-R+0,37%337,1506/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Index-R+0,98%296,0406/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Multi Asset-Hr Dm-0,38%77,7506/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Multi Asset-Hr-0,39%87,706/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets Multi Asset-R-0,39%9606/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets Multi Asset-R+0,21%101,9606/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-Hi+0,03%400,3506/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-Hp+0,03%344,506/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-Hr+0,03%301,2706/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-I+0,04%746,0106/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets-I+0,80%655,1506/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-P+0,03%642,2306/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets-P+0,80%564,0206/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-R+0,03%561,9406/06/2025Pictet AM (Europe) S.A.USD
Pictet-Emerging Markets-R Dm Dis+0,80%417,0206/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Emerging Markets-R+0,80%493,2906/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Eur Bonds-Hi+0,06%663,3806/06/2025Pictet AM (Europe) S.A.CHF
Pictet-Eur Bonds-Hp+0,06%613,1406/06/2025Pictet AM (Europe) S.A.CHF
Pictet-Eur Bonds-I+0,07%552,8406/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Eur Bonds-P+0,07%511,4406/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Eur Bonds-R+0,07%474,9406/06/2025Pictet AM (Europe) S.A.EUR
Pictet-Eur Corporate Bonds-Hi+0,12%300,2706/06/2025Pictet AM (Europe) S.A.USD
Pictet-Eur Corporate Bonds-Hi+0,11%266,4406/06/2025Pictet AM (Europe) S.A.CHF

Fonte dati: Fida

Notizia in Primo Piano