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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.59 CHF 11.06.2025					+0.74%
	EUR Short Term Corporate Bonds HP USD LU0954603642	173.91 USD 11.06.2025					+2.66%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.11 CHF 11.06.2025					+0.62%
	EUR Short Term Corporate Bonds HR USD LU0954603725	168.92 USD 11.06.2025					+2.55%
	EUR Short Term Corporate Bonds I LU0954602677	111.91 EUR 11.06.2025					+1.98%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.22 EUR 11.06.2025					+1.97%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.36 EUR 11.06.2025					+2.03%
	EUR Short Term Corporate Bonds P LU0954602750	108.96 EUR 11.06.2025					+1.86%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.93 EUR 11.06.2025					+1.86%
	EUR Short Term Corporate Bonds R LU0954602917	105.85 EUR 11.06.2025					+1.74%
1 .. 25 26 27 28 29 .. 127
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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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