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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	23.96 EUR 03.10.2024					+2.92%
	Euro Bond Inst Hdg IE00B1808R10	31.39 CHF 03.10.2024					+0.80%
	Euro Bond Inst Inc IE0030554277	14.74 EUR 03.10.2024					+0.75%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.06 EUR 03.10.2024					+3.35%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	15.90 EUR 03.10.2024					+5.30%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	12.77 EUR 03.10.2024					+3.48%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1'323.73 EUR 03.10.2024					+11.06%
	EuroEquityFlex Anteilklasse P LU2241121578	129.41 EUR 03.10.2024					+10.49%
	EuroEquityFlex Anteilklasse X LU2241121651	1'329.56 EUR 03.10.2024					+11.61%
1 .. 308 309 310 311 312 .. 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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