|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
14.03
|
44.80
|
44.77
|
2111.02
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.05
|
-
|
-
|
511.81
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.08
|
-
|
-
|
511.81
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.29
|
-
|
-
|
175.66
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.18
|
-
|
-
|
175.66
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.58
|
-
|
-
|
175.66
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.15
|
-
|
-
|
175.66
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.40
|
-
|
-
|
511.81
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.95
|
-
|
-
|
511.81
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 C EUR Fonds
|
149024933
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
91.49
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 I EUR Fonds
|
149024756
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
91.49
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 P EUR Fonds
|
149024759
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
91.49
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 R EUR Fonds
|
149024103
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
91.49
|
|
Multi Solutions - Pictet Smart Road To AI C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.21
|
-
|
-
|
542.22
|
|
Multi Solutions - Pictet Smart Road To AI I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.95
|
-
|
-
|
542.22
|
|
Multi Solutions - Pictet Smart Road To AI P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.53
|
-
|
-
|
542.22
|
|
Multi Solutions - Pictet Smart Road To AI R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.13
|
-
|
-
|
542.22
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.41
|
-
|
-
|
832.52
|
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.24
|
-
|
-
|
832.52
|
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.81
|
-
|
-
|
832.52
|
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