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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human I EUR LU2247920007	93.54 EUR 16.05.2025					-5.49%
	Human I GBP LU2247920429	87.86 GBP 16.05.2025					-3.87%
	Human I USD LU2247919686	87.33 USD 16.05.2025					+2.01%
	Human J EUR LU2424526585 Q	94.75 EUR 16.05.2025					-5.34%
	Human P EUR LU2247920189	89.90 EUR 16.05.2025					-5.79%
	Human P USD LU2247919769 S	83.92 USD 16.05.2025					+1.67%
	Human R EUR LU2247920262	87.16 EUR 16.05.2025					-6.06%
	Human R USD LU2247919843	81.38 USD 16.05.2025					+1.40%
	Human Z USD LU2247919926 Q	91.26 USD 16.05.2025					+2.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	153.15 EUR 30.04.2025		153.15 EUR 30.04.2025			-9.22%
1 .. 411 412 413 414 415 .. 5374
/ 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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