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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.45 EUR 02.07.2025					+2.81%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.08 EUR 02.07.2025					+1.55%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1'446.60 EUR 02.07.2025					+10.01%
	EuroEquityFlex Anteilklasse P LU2241121578	140.44 EUR 02.07.2025					+9.64%
	EuroEquityFlex Anteilklasse X LU2241121651	1'459.02 EUR 02.07.2025					+10.31%
	EuroEquityFlex Anteilklasse Y LU2241121735	1'470.92 EUR 02.07.2025					+10.14%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	991.21 EUR 02.07.2025
	Europe Index -I dy EUR LU0953041174	243.02 EUR 02.07.2025					+8.62%
1 .. 290 291 292 293 294 .. 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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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