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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	120.11 USD 16.10.2025					+3.44%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.69 CHF 16.10.2025					-0.24%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	108.35 EUR 16.10.2025					+1.58%
	Capital Securities Fund Inst Acc IE00B6VH4D24	25.83 USD 17.10.2025					+9.59%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.70 CHF 17.10.2025					+5.99%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.30 USD 17.10.2025					+5.41%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	407.21 EUR 16.10.2025					-3.65%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	123.65 EUR 16.10.2025					-2.71%
	Carmignac Emergents A EUR Acc FR0010149302 S	1'438.21 EUR 17.10.2025					+19.42%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	253.64 CHF 17.10.2025					+10.81%
1 .. 143 144 145 146 147 .. 5200
/ 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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