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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.08 EUR 15.01.2025					+1.22%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.39 EUR 15.01.2025					+1.22%
	Controlfida Delta UCITS E IE00BH4GR789	13.85 EUR 15.01.2025					+1.23%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.92 EUR 10.01.2025					+0.09%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.57 EUR 10.01.2025					+0.11%
	Controlfida Evolution UCITS C Retail IE00BDRVVC56
	Controlfida Evolution UCITS C1 Retail Plus IE00BDRVVD63
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.89 EUR 10.01.2025					+0.09%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.61 EUR 10.01.2025					+0.10%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.04 EUR 08.11.2024
1 .. 189 190 191 192 193 .. 5488
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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