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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum SRI Total Return Cnsrv R/A EUR LU0935228691
	Ostrum SRI Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum SRI Total Return Dynamic I/D EUR LU1335434905 Q
	Ostrum SRI Total Return Dynamic R/A EUR LU1335435464
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
	Pacific G10 macro rates USD Z Acc IE00BG5J0Y77
1 .. 4850 4851 4852 4853 4854 .. 5367
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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