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 | 130,62 EUR | 129,33 | 30.03.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 106,46 EUR | 105,41 | 30.03.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 116,25 EUR | 115,10 | 30.03.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 123,67 EUR | 122,45 | 30.03.2023 |
Flossbach von Storch - Dividend - ET | 95,48 EUR | 94,53 | 30.03.2023 |
Flossbach von Storch - Global Quality - ET | 95,04 EUR | 94,10 | 30.03.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 79,83 EUR | 79,04 | 30.03.2023 |
Flossbach von Storch - Bond Opportunities - RT | 114,34 EUR | 111,01 | 30.03.2023 |