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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.12 EUR 08.08.2025					+0.43%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.65 EUR 08.08.2025					+0.43%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	14.80 EUR 12.08.2025					+6.32%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	16.60 EUR 12.08.2025					+6.85%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	14.81 EUR 12.08.2025					+6.33%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	12.04 EUR 12.08.2025					+6.33%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	11.09 EUR 12.08.2025					+6.16%
	Corando Value Investment Fund CH0013625725	174.88 CHF 13.08.2025					+1.31%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	138.84 CHF 13.08.2025					+18.03%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	138.20 CHF 13.08.2025					+17.66%
1 .. 164 165 166 167 168 .. 5254
/ 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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