Denominazione | Codice ISIN | Valuta del comparto | Destinazione dei proventi |
---|---|---|---|
Flossbach von Storch - Multiple Opportunities II - ET2 | LU1245469744 | EUR | ad accumulazione |
Flossbach von Storch - Multi Asset - Defensive - ET | LU1245470593 | EUR | ad accumulazione |
Flossbach von Storch - Multi Asset - Balanced - ET2 | LU1245471054 | EUR | ad accumulazione |
Flossbach von Storch - Multi Asset - Growth - ET | LU1245471567 | EUR | ad accumulazione |
Flossbach von Storch - Dividend - ET | LU2423020952 | EUR | ad accumulazione |
Flossbach von Storch - Global Quality - ET | LU2423020879 | EUR | ad accumulazione |
Flossbach von Storch - Global Emerging Markets Equities - ET2 | LU2312729929 | EUR | ad accumulazione |
Flossbach von Storch - Bond Opportunities - RT2 | LU1481583711 | EUR | ad accumulazione |
Denominazione | * Prezzo di emissione | NAV (valore patrimoniale netto) | Dati al |
---|---|---|---|
Flossbach von Storch - Multiple Opportunities II - ET | 133,17 EUR | 131,85 | 29.09.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 106,50 EUR | 105,45 | 29.09.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 117,25 EUR | 116,09 | 29.09.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 125,62 EUR | 124,38 | 29.09.2023 |
Flossbach von Storch - Dividend - ET | 95,51 EUR | 94,56 | 29.09.2023 |
Flossbach von Storch - Global Quality - ET | 99,49 EUR | 98,50 | 29.09.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 77,86 EUR | 77,09 | 29.09.2023 |
Flossbach von Storch - Bond Opportunities - RT | 111,10 EUR | 107,86 | 29.09.2023 |