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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse I LU2241121495	1'470.22 EUR 19.05.2025					+11.80%
	EuroEquityFlex Anteilklasse P LU2241121578	142.84 EUR 19.05.2025					+11.52%
	EuroEquityFlex Anteilklasse X LU2241121651	1'481.89 EUR 19.05.2025					+12.04%
	EuroEquityFlex Anteilklasse Y LU2241121735	1'494.19 EUR 19.05.2025					+11.89%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	1'007.49 EUR 19.05.2025
	Europe Index -I dy EUR LU0953041174	246.47 EUR 19.05.2025					+10.16%
	Europe Index -I EUR LU0188800162	328.88 EUR 19.05.2025					+10.17%
	Europe Index -IS EUR LU0328683049	329.69 EUR 19.05.2025					+10.46%
	Europe Index -P dy EUR LU0208604644	197.37 EUR 19.05.2025					+10.10%
1 .. 295 296 297 298 299 .. 5384
/ 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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Geschäftsleitung
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