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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	103.75 CHF 22.11.2024		103.75 CHF 22.11.2024
	BancaStato ESG Vita 10 Classe R CH1265063698	102.84 CHF 22.11.2024		102.84 CHF 22.11.2024			+3.14%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	104.82 CHF 22.11.2024		104.82 CHF 22.11.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	104.04 CHF 22.11.2024		104.04 CHF 22.11.2024			+4.22%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	106.23 CHF 22.11.2024		106.23 CHF 22.11.2024			+6.15%
	BancaStato ESG Vita 60 Classe R CH1265063755	106.11 CHF 22.11.2024		106.11 CHF 22.11.2024			+6.03%
	Barron Equity Fund A CH1113531276	100.10 CHF 20.11.2024					+6.78%
	Barron Total Return Fund A CH1113531375	95.10 CHF 20.11.2024					+3.76%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	149.65 CHF 22.11.2024					+5.69%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	121.52 CHF 22.11.2024					+6.10%
1 .. 77 78 79 80 81 .. 5546
/ 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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