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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	10.86 EUR 06.08.2025					+4.36%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.70 EUR 06.08.2025					+4.36%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.46 EUR 06.08.2025					+3.99%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.58 GBP 06.08.2025					+5.58%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	12.05 USD 06.08.2025					+5.01%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	11.85 USD 06.08.2025					+4.87%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	9.90 USD 06.08.2025					+4.87%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	11.94 USD 06.08.2025					+4.93%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	10.10 USD 06.08.2025					+4.93%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.52 USD 06.08.2025					+4.58%
1 .. 967 968 969 970 971 .. 5257
/ 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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