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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds P LU0954602750	109.32 EUR 03.07.2025					+2.20%
	EUR Short Term Corporate Bonds P dy LU0954602834	87.22 EUR 03.07.2025					+2.20%
	EUR Short Term Corporate Bonds R LU0954602917	106.18 EUR 03.07.2025					+2.06%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.70 EUR 03.07.2025					+1.35%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	117.61 EUR 03.07.2025					+2.53%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	110.06 CHF 03.07.2025					+2.23%
	Euro Bond Inst acc IE0004931386	24.31 EUR 03.07.2025					+1.63%
	Euro Bond Inst Hdg IE00B1808R10	31.26 CHF 03.07.2025					+0.39%
	Euro Bond Inst Inc IE0030554277	14.65 EUR 03.07.2025					+0.21%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.53 EUR 03.07.2025					+2.35%
1 .. 289 290 291 292 293 .. 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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