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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	10.20 CHF 08.01.2026					+3.83%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	11.85 EUR 08.01.2026					+3.91%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	11.34 EUR 08.01.2026					+3.91%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	11.91 EUR 08.01.2026					+3.91%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	11.08 EUR 08.01.2026					+3.89%
	AMG Europa in Liquidation A CH0027940730 S	16.35 EUR 26.05.2025
	AMG Europa in Liquidation B CH0048476664 S	15.71 EUR 26.05.2025
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025
	AMPLEGEST Pricing Power AC FR0010375600	285.99 EUR 08.01.2026					+2.44%
	AMPLEGEST Pricing Power FC FR0013333507	128.61 EUR 08.01.2026					+2.46%
1 .. 29 30 31 32 33 .. 5130
/ 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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