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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe V LU1313772235 Q	2'071.76 EUR 16.04.2025					+1.53%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	999.98 EUR 16.04.2025					-12.65%
	Cannabis Opportunity Fund A CH1370684099 Q	38.11 CHF 16.04.2025					-42.60%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	115.26 EUR 16.04.2025					-1.56%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	116.80 EUR 16.04.2025					-1.43%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	118.54 USD 31.03.2025					+1.66%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	104.39 USD 28.02.2025					-1.17%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	99.15 USD 11.04.2025					-2.39%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	99.51 USD 11.04.2025					-2.34%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	130.33 EUR 16.04.2025					-16.05%
1 .. 145 146 147 148 149 .. 5398
/ 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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