Plenum European Insurance Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	105.46 CHF 17.09.2025					+3.77%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	110.26 EUR 17.09.2025					+5.73%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	105.34 USD 17.09.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	104.26 CHF 17.09.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	107.04 EUR 17.09.2025					+5.78%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	102.08 EUR 17.09.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	105.95 CHF 17.09.2025					+4.29%
	Plenum European Insurance Bond Fund S EUR LI1103215128	113.19 EUR 17.09.2025					+5.96%
	Plenum European Insurance Bond Fund S USD LI1103215144	117.39 USD 17.09.2025					+7.35%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	108.52 EUR 17.09.2025					+1.11%

/ 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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