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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.94 EUR 24.04.2025					+0.91%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.09 EUR 24.04.2025					+0.90%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.43 EUR 24.04.2025					+0.97%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	25.88 USD 24.04.2025					-2.96%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	9.98 EUR 24.04.2025					-11.52%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	9.25 USD 24.04.2025					-2.94%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	10.55 EUR 24.04.2025					-11.27%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	9.76 USD 24.04.2025					-2.79%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	12.92 EUR 24.04.2025					-11.20%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	13.44 GBP 24.04.2025					-8.45%
1 .. 207 208 209 210 211 .. 5397
/ 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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