| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Emerging Debt-R | +0,20% | 389,25 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Emerging Debt-R Dm | +0,20% | 203,97 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-I Dy Gbp | +0,59% | 334,49 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Environmental Opportunities-I | +0,16% | 390,76 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Environmental Opportunities-I | -0,27% | 458,13 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-P | +0,16% | 344,86 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Environmental Opportunities-P | -0,27% | 404,32 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-R | -0,28% | 364,29 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-R | +0,16% | 310,72 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | INV. | 119,68 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | +0,01% | 683,53 | 25/07/2025 | Pictet AM (Europe) S.A. | ILS |
| Pictet-Global High Yield-Hp | -0,01% | 110,89 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr Dm | INV. | 54,78 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr | -0,01% | 105,86 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-I | +0,01% | 219,95 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-P | +0,01% | 203,76 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-R | +0,01% | 190,18 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection Z | -0,30% | 579,88 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-Hi | -0,31% | 264,92 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hp | -0,31% | 230,09 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hr | -0,32% | 197,87 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-I | -0,30% | 492,37 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-I Dy Gbp | +0,56% | 363,39 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Megatrend Selection-I | +0,13% | 419,98 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | -0,30% | 427,55 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-P | +0,03% | 340,71 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Megatrend Selection-P Dy | +0,13% | 364,71 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | +0,13% | 364,75 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-R | -0,30% | 367,7 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-R | +0,13% | 313,68 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes I | +0,50% | 133,48 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes I | +0,23% | 113,47 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,51% | 120,25 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes P Dis | +0,23% | 88,48 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,23% | 102,22 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |