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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Em Mkts Corporate Bond - I LU0596126465 Q
	T. Rowe Price Em Mkts Eq C EUR LU1956838830
	T. Rowe Price Em Mkts Eq Jdq LU0311545023 Q
	T. Rowe Price Euro Corp Bd - A LU0133089424
	T. Rowe Price Euro Corp Bd - I LU0133091248 Q
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q
	T. Rowe Price Euro Corp Bd Q LU1032541242
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q
1 .. 5156 5157 5158 5159 5160 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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