|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
13.40
|
36.25
|
36.54
|
1829.66
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.15
|
-
|
-
|
537.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.07
|
-
|
-
|
537.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.23
|
-
|
-
|
176.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.06
|
-
|
-
|
176.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.57
|
-
|
-
|
176.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.18
|
-
|
-
|
176.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.47
|
-
|
-
|
537.49
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.04
|
-
|
-
|
537.49
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
73.76
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
73.76
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
73.76
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
73.76
|
|
Multi Solutions - Pictet Smart Road To AI C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
474.19
|
|
Multi Solutions - Pictet Smart Road To AI I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
474.19
|
|
Multi Solutions - Pictet Smart Road To AI P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
474.19
|
|
Multi Solutions - Pictet Smart Road To AI R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
474.19
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.89
|
-
|
-
|
765.27
|
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.56
|
-
|
-
|
765.27
|
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.22
|
-
|
-
|
765.27
|
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