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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 (USD) NA LU1605734810	10.81 USD 19.09.2024					+13.89%
	American Century Emerging Markets Equity (USD) ND LU1605734901	10.49 USD 19.09.2024					+13.89%
	American Century Emerging Markets Equity (USD) PA LU1605735031	10.17 USD 19.09.2024					+13.15%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	8.68 CHF 19.09.2024					+10.63%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	8.53 CHF 19.09.2024					+10.47%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	8.05 CHF 19.09.2024					+9.84%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	8.99 EUR 19.09.2024					+12.37%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	8.72 EUR 19.09.2024					+12.37%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	9.02 EUR 19.09.2024					+12.45%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	8.49 EUR 19.09.2024					+11.72%
1 .. 33 34 35 36 37 .. 5581
/ 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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