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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -I dy LU0953042495	126.22 EUR 03.07.2025					+0.54%
	EUR Government Bonds -J EUR LU1164804095 Q	157.85 EUR 03.07.2025					+0.56%
	EUR Government Bonds -P LU0241467587	151.00 EUR 03.07.2025					+0.45%
	EUR Government Bonds -P dy LU0241467744	95.37 EUR 03.07.2025					+0.44%
	EUR Government Bonds -R LU0241468122	145.33 EUR 03.07.2025					+0.35%
	EUR Government Bonds -Z LU0241484830 Q	166.58 EUR 03.07.2025					+0.71%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.73 EUR 03.07.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	97.08 GBP 03.07.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	113.81 EUR 03.07.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	133.76 USD 03.07.2025
1 .. 281 282 283 284 285 .. 5352
/ 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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