| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Multi Asset Themes P Gbp | +0,65% | 88,73 | 24/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Multi Asset Themes R | +0,23% | 93,26 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes R | +0,50% | 109,77 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit I | +0,33% | 209 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit R | +0,33% | 194,12 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Hi | INV. | 202,59 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Sustainable Credit-Ih | +0,01% | 152,48 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Ph | +0,01% | 142,78 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-R | +0,02% | 227,68 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit-Rh | +0,01% | 134,81 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Zh | +0,01% | 167,12 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-I | +0,20% | 210,25 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-P | +0,19% | 194,99 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-R | +0,18% | 180,23 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hi | -0,77% | 219,96 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hp | -0,78% | 214,84 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hr | -0,78% | 186,36 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-I | -0,76% | 408,11 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-I Dy Gbp | +0,10% | 303,91 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Health-I | -0,33% | 347,88 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-P | -0,76% | 343,59 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-P | -0,33% | 293,03 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-R | -0,76% | 298,02 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-R | -0,34% | 254,19 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Z | -0,76% | 492 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human I | -0,08% | 89,61 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-Hr | -0,52% | 73,07 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-R | -0,50% | 81,35 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human-R | -0,08% | 83,24 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-I | -1,16% | 1.078,51 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-I | -0,73% | 920,1 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-P | -1,16% | 918,86 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-P | -0,73% | 783,94 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-R | -1,17% | 802,43 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-R | -0,74% | 684,34 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |