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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.44 EUR 26.02.2025					+1.00%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.59 EUR 26.02.2025					+1.00%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.53 EUR 26.02.2025					+1.02%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.60 EUR 26.02.2025					+1.02%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.17 EUR 26.02.2025					+0.94%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.89 EUR 26.02.2025					+0.88%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	9.91 EUR 26.02.2025					+1.10%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.23 GBP 26.02.2025					+1.28%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.33 GBP 26.02.2025					+1.28%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	9.81 GBP 26.02.2025					+1.29%
1 .. 578 579 580 581 582 .. 5434
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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