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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP Global Premium Eqs DH EUR LU1549401203
	Robeco BP Global Premium Eqs DH USD LU1260070781
	Robeco BP Global Premium Eqs E USD LU1058974137
	Robeco BP Global Premium Eqs F EUR LU1208675808
	Robeco BP Global Premium Eqs F GBP LU1362999218
	Robeco BP Global Premium Eqs F USD LU1058973592
	Robeco BP Global Premium Eqs FH EUR LU1736383024
	Robeco BP Global Premium Eqs I EUR LU0233138477 Q
	Robeco BP Global Premium Eqs I GBP LU1362999309 Q
	Robeco BP Global Premium Eqs I JPY LU1945299029 Q
1 .. 5127 5128 5129 5130 5131 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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