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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	30.22 CHF 12.09.2025					+9.51%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.33 USD 12.09.2025					+6.94%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.03 USD 12.09.2025					+6.02%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.28 CHF 12.09.2025					+2.76%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.37 EUR 12.09.2025					+4.37%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.25 USD 12.09.2025					+5.63%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.67 EUR 12.09.2025					+4.02%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.06 CHF 12.09.2025					+2.73%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.15 EUR 12.09.2025					+4.28%
	Euro Bond Inst acc IE0004931386	24.36 EUR 12.09.2025					+1.84%
1 .. 250 251 252 253 254 .. 5212
/ 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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