Thematica: Fusione di investimenti collettivi di capitale risp. di comparti dal 07.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	176.00 SEK 06.06.2025	184.83 SEK 06.06.2025	176.00 SEK 06.06.2025			-12.03%
	Thematica – Future Mobility Retail USD LU1807298952	146.47 USD 06.06.2025	153.79 USD 06.06.2025	146.47 USD 06.06.2025			+0.76%
	Thematica – Renewable Future A USD LU2448029152	91.74 USD 15.05.2025	96.33 USD 15.05.2025	91.74 USD 15.05.2025			+5.56%
	Thematica – Renewable Future B SEK LU2448029236	82.60 SEK 15.05.2025	86.69 SEK 15.05.2025	82.60 SEK 15.05.2025			-7.22%
	Thematica – Renewable Future C NOK LU2448029319	81.46 NOK 15.05.2025	85.51 NOK 15.05.2025	81.46 NOK 15.05.2025			-11.56%
	Thematica – Renewable Future D USD LU2448029400

/ 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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