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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Opportunities Fund A Distributing GB00B3K76Q93 Q	2.10 GBP 21.03.2025					-2.91%
	JO Hambro Capital Management UK Opportunities Fund B Accumulating GB00B0LLB757 Q	3.30 GBP 21.03.2025					+0.29%
	JO Hambro Capital Management UK Opportunities Fund B Distributing GB00B3K76P86 Q	1.95 GBP 21.03.2025					-3.01%
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP GB00BQJZQQ53	1.67 GBP 21.03.2025					+0.44%
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP GB00B95MSF49	1.20 GBP 21.03.2025					-2.87%
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP GB00B95HP811	2.03 GBP 21.03.2025					+0.43%
	JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP GB00B95J5C19	1.42 GBP 21.03.2025					-2.85%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	105.02 EUR 19.05.2025					+1.76%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	94.85 CHF 19.05.2025					-0.71%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	452.53 USD 19.05.2025					-3.31%
1 .. 443 444 445 446 447 .. 5387
/ 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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