|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
16.17
|
37.21
|
43.24
|
1727.88
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
-
|
-
|
548.63
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.00
|
-
|
-
|
548.63
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.14
|
-
|
-
|
178.24
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.95
|
-
|
-
|
178.24
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.48
|
-
|
-
|
178.24
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
-
|
-
|
178.24
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
-
|
-
|
548.63
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
-
|
-
|
548.63
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.88
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.88
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.88
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.88
|
|
Multi Solutions - Pictet Smart Road To AI C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
467.73
|
|
Multi Solutions - Pictet Smart Road To AI I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
467.73
|
|
Multi Solutions - Pictet Smart Road To AI P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
467.73
|
|
Multi Solutions - Pictet Smart Road To AI R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
467.73
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
760.53
|
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
760.53
|
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
760.53
|
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