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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	126.17 EUR 26.09.2024					+15.05%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	111.73 EUR 26.09.2024					+6.26%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.68 CHF 23.09.2024					+6.74%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	99.91 CHF 23.09.2024					+2.03%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	113.79 EUR 23.09.2024					+3.75%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	132.38 USD 23.09.2024					+6.88%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	126.86 CHF 26.09.2024					+3.41%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	111.15 CHF 26.09.2024					+2.76%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	130.38 EUR 26.09.2024					+5.18%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	185.92 EUR 26.09.2024					+4.65%
1 .. 160 161 162 163 164 .. 5568
/ 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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