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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.83 EUR 17.10.2025					+7.79%
	Candriam Sustainable Equity Europe R LU1720118618	104.47 EUR 17.10.2025					+4.75%
	Candriam Sustainable Equity Europe R LU1313772151	189.35 EUR 17.10.2025					+7.66%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2'203.92 EUR 17.10.2025					+8.01%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1'276.61 EUR 17.10.2025					+11.51%
	Cannabis Opportunity Fund A CH1370684099 Q	70.29 CHF 17.10.2025					+5.87%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	130.75 EUR 16.10.2025					+11.67%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	132.80 EUR 16.10.2025					+12.07%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	120.83 USD 30.09.2025					+3.62%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	110.71 USD 29.08.2025					+4.81%
1 .. 140 141 142 143 144 .. 5201
/ 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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