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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Metals Exploration Fund Classe (CHF) CH0216430709 S	168.17 CHF 07.11.2025		167.33 CHF 07.11.2025			+106.14%
	Metzler European Growth Sustainability Class A IE0002921868	252.72 EUR 07.11.2025					+1.12%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	374.05 EUR 07.11.2025					+1.77%
	Metzler European Growth Sustainability Class C IE00B4YWB283	343.40 EUR 07.11.2025					+1.77%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	347.16 EUR 07.11.2025					+1.09%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	380.12 EUR 07.11.2025					+1.74%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	140.95 EUR 07.11.2025					+1.75%
	MFS Meridian European Research A1 EUR LU0094557526	54.26 EUR 07.11.2025					+7.92%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	11.66 EUR 07.11.2025					+4.20%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD LU2622116064	12.58 USD 07.11.2025					+16.37%
1 .. 581 582 583 584 585 .. 5178
/ 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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