|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
16.25
|
35.96
|
49.67
|
1591.08
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
-
|
-
|
590.03
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.94
|
-
|
-
|
590.03
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
-
|
-
|
184.45
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.01
|
-
|
-
|
184.45
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
-
|
-
|
184.45
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.23
|
-
|
-
|
184.45
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
-
|
-
|
590.03
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
-
|
-
|
590.03
|
|
Multi Solutions - Pictet Smart Road To AI C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
410.28
|
|
Multi Solutions - Pictet Smart Road To AI I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
410.28
|
|
Multi Solutions - Pictet Smart Road To AI P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
410.28
|
|
Multi Solutions - Pictet Smart Road To AI R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
410.28
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
720.65
|
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
720.65
|
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
720.65
|
|
Multi Solutions - Pictet Smart Road To Megatrends R EUR Fonds
|
140386893
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
720.65
|
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
-
|
-
|
69.81
|
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.81
|
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.81
|
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