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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.09 EUR 21.07.2025					+2.16%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.15 EUR 21.07.2025					+2.05%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.86 EUR 21.07.2025					+2.05%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.03 EUR 21.07.2025					+2.14%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.74 EUR 21.07.2025					+2.14%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.22 EUR 21.07.2025					+1.87%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.71 EUR 21.07.2025					+1.87%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.70 EUR 21.07.2025					+1.67%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	117.68 CHF 21.07.2025					+0.35%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	119.75 CHF 21.07.2025					+0.56%
1 .. 536 537 538 539 540 .. 5284
/ 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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