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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund EUR D LI1180784483 Q	75.56 EUR 31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	79.59 EUR 31.10.2025
	Auris - Auris Investment Grade I LU2309370018	1'149.03 EUR 08.01.2026	1'149.03 EUR 08.01.2026	1'149.03 EUR 08.01.2026			+0.12%
	Auris - Auris Investment Grade N LU2309369861	114.01 EUR 08.01.2026	114.01 EUR 08.01.2026	114.01 EUR 08.01.2026			+0.12%
	Auris - Diversified Beta I LU1250158596	14'443.08 EUR 07.01.2026	14'443.08 EUR 07.01.2026	14'443.08 EUR 07.01.2026			+0.58%
	Auris - Diversified Beta N LU1746645958	128.72 EUR 07.01.2026	128.72 EUR 07.01.2026	128.72 EUR 07.01.2026			+0.57%
	Auris - Euro Rendement I LU1599120356	13'544.06 EUR 08.01.2026	13'544.06 EUR 08.01.2026	13'544.06 EUR 08.01.2026			+0.34%
	Auris - Euro Rendement N LU1746645875	120.85 EUR 08.01.2026	120.85 EUR 08.01.2026	120.85 EUR 08.01.2026			+0.33%
	Auris - Euro Rendement Z1 LU3195980068	100.45 EUR 08.01.2026	100.45 EUR 08.01.2026	100.45 EUR 08.01.2026			+0.32%
	Auris - Euro Rendement Z2 LU3195980142	100.39 EUR 08.01.2026	100.39 EUR 08.01.2026	100.39 EUR 08.01.2026			+0.33%
1 .. 40 41 42 43 44 .. 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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