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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	110.01 GBP 18.12.2025					+8.59%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	110.40 USD 18.12.2025					+8.80%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.39 USD 17.12.2025	11.39 USD 17.12.2025	11.39 USD 17.12.2025			+21.17%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - AT Swiss Fund I CH1501874932 Q	1'006.92 CHF 17.12.2025
	Commit Funds - AT Swiss Fund Q CH1501874924 Q	1'006.80 CHF 17.12.2025
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'255.18 CHF 17.12.2025					+16.81%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1'850.73 CHF 17.12.2025					+16.46%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.71 USD 18.12.2025					+15.91%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'952.52 USD 17.12.2025					+6.01%
1 .. 153 154 155 156 157 .. 5148
/ 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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