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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y LU2881610971 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	90.11 CHF 30.04.2025					+3.69%
	Emerging Debt Blend HI dy EUR LU2635172617	89.63 EUR 30.04.2025					+4.45%
	Emerging Debt Blend HI dy GBP LU2712583132	96.29 GBP 30.04.2025					+5.15%
	Emerging Debt Blend HI EUR LU2044939796	96.01 EUR 30.04.2025					+4.46%
	Emerging Debt Blend HI GBP LU2044939952	102.29 GBP 30.04.2025					+5.14%
	Emerging Debt Blend HP CHF LU2049422939	87.14 CHF 30.04.2025					+3.48%
1 .. 266 267 268 269 270 .. 5395
/ 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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