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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y IE000BYGM8T8
	Regnan Global Equity Impact Solutions CAD Y Shares IE00009VD474	0.88 CAD 01.07.2025					+0.57%
	Regnan Global Equity Impact Solutions EUR A Shares IE0001R81MU5	0.70 EUR 19.11.2025					-12.04%
	Regnan Global Equity Impact Solutions EUR B Shares IE000GGDG7G5	0.67 EUR 19.11.2025					-12.68%
	Regnan Global Equity Impact Solutions EUR Hedged A Shares IE0006E25O70	0.60 EUR 19.11.2025					-4.25%
	Regnan Global Equity Impact Solutions EUR Hedged B Shares IE000BHE3MF1	0.57 EUR 19.11.2025					-4.87%
	Regnan Global Equity Impact Solutions EUR Hedged Seed Shares IE000KD4E8R1	0.66 EUR 18.06.2025					+3.11%
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	0.74 EUR 19.11.2025					-10.53%
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.84 EUR 01.07.2025					-6.26%
1 .. 1033 1034 1035 1036 1037 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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