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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D Retail IE00B581JT11	20.29 EUR 03.07.2025					-0.87%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.77 EUR 03.07.2025					-0.44%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.14 EUR 03.07.2025					-0.44%
	Controlfida Delta UCITS E IE00BH4GR789	13.63 EUR 03.07.2025					-0.32%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.64 EUR 03.07.2025					-2.71%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.31 EUR 03.07.2025					-2.32%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.62 EUR 03.07.2025					-2.72%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.33 EUR 03.07.2025					-2.58%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.10 EUR 30.06.2025					+0.17%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.62 EUR 30.06.2025					+0.17%
1 .. 176 177 178 179 180 .. 5352
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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