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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -I USD LU0255798018	193.34 USD 02.10.2024					+3.46%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	90.20 EUR 02.10.2024					+3.69%
	Emerging Local Currency Debt -P dm USD LU0476845101	61.48 USD 02.10.2024					-0.10%
	Emerging Local Currency Debt -P dy GBP LU0366532132	56.92 GBP 02.10.2024					-0.91%
	Emerging Local Currency Debt -P dy USD LU0255798281	73.36 USD 02.10.2024					+2.99%
	Emerging Local Currency Debt -P EUR LU0280437673	156.66 EUR 02.10.2024					+3.09%
	Emerging Local Currency Debt -P USD LU0255798109	172.94 USD 02.10.2024					+3.00%
	Emerging Local Currency Debt -R EUR LU0280437830	142.66 EUR 02.10.2024					+2.77%
	Emerging Local Currency Debt -R USD LU0255798364	157.44 USD 02.10.2024					+2.68%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	85.21 EUR 02.10.2024					+4.18%
1 .. 281 282 283 284 285 .. 5570
/ 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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