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Flossbach von Storch - Multi Asset - Balanced - HT
Gamma di fondiGestione multi-assetGestione azionariaGestione obbligazionariaFlossbach von Storch - Multiple Opportunities IIFlossbach von Storch - Bond OpportunitiesFlossbach von Storch - FoundationGlossario

Flossbach von Storch - Multi Asset - Balanced - HT

Un Comparto di investimento di Flossbach von Storch di diritto lussemburghese e autorizzato alla distribuzione in Italia.

Il Comparto Flossbach von Storch - Multi Asset - Balanced offre una gestione patrimoniale integrata e completa per investitori orientati al lungo termine. Il Gestore del fondo investe, in base al principio della diversificazione del rischio, in azioni, obbligazioni, obbligazioni convertibili, valute, metalli preziosi (investimento indiretto) e fondi d’investimento su scala globale. Il Fondo può impiegare derivati a scopo di copertura o per l’ottimizzazione dei rendimenti; la componente azionaria può oscillare tra il 25% e il 55% del portafoglio. La strategia d’investimento prevede modelli di valutazione proprietari, l’integrazione dei fattori ESG, attività di engagement e l’esercizio dei diritti di voto. Vengono inoltre considerati i criteri di esclusione definiti nel quadro della politica d’investimento del Comparto. Il Fondo distribuisce i dividendi una volta all’anno.Il Comparto è gestito attivamente e non è vincolato a un indice. La composizione del portafoglio è stabilita, regolarmente verificata e, se necessario, adeguata dal Gestore del fondo esclusivamente in base ai criteri definiti nella politica d’investimento. Il Comparto è classificato come prodotto conforme all’Articolo 8 del regolamento UE 2019/2088 relativo all’informativa sulla sostenibilità nel settore dei servizi finanziari (SFDR).Informazioni dettagliate relative alle summenzionate (o a eventuali altre) opportunità d’investimento del Fondo sono disponibili nel prospetto d’offerta attualmente vigente o nelle informazioni chiave per gli investitori (PRIIP-KID).

Prezzi storici delle quote

Dati alValuta del compartoPrezzo di emissionePrezzo di rimborsoNAV (valore patrimoniale netto)*
EUR100,03
EUR104,6199,6399,66
EUR104,0699,1099,12
EUR104,7599,7699,78
EUR103,8898,9398,96
EUR98,96
EUR98,96
EUR103,5198,5898,61
EUR104,0299,0799,10
EUR103,4898,5598,58
EUR103,9098,9598,98
EUR103,9198,9698,99
EUR98,99
EUR98,99
EUR104,4599,4899,51
EUR104,2499,2899,31
EUR104,3399,3699,40
EUR104,3099,3399,36
EUR104,1299,1699,19
EUR99,19
EUR99,19
EUR104,4199,4499,47
EUR104,7799,7899,81
EUR104,5699,5899,60
EUR104,5499,5699,59
EUR104,2099,2499,27
EUR99,27
EUR99,27
EUR103,3498,4298,45
EUR103,5998,6698,68
EUR103,4798,5498,57
EUR103,5298,5998,62
EUR104,1199,1599,18
EUR99,18
EUR99,17
EUR104,2299,2699,28
EUR104,3699,3999,41
EUR103,7798,8398,86
EUR103,7098,7698,79
EUR103,6798,7398,76
EUR98,76
EUR98,76
EUR103,6798,7398,76
EUR103,2798,3598,38
EUR103,3598,4398,45
EUR103,4798,5498,57
EUR103,0898,1798,19
EUR98,19
EUR98,19
EUR103,0798,1698,19
EUR102,5597,6797,70
EUR98,0898,0898,11
EUR98,3898,3898,41
EUR98,40
EUR98,40
EUR98,40
EUR98,40
EUR98,7698,7698,78
EUR98,6598,6598,67
EUR98,5698,5698,58
EUR99,4999,4999,52
EUR99,52
EUR99,52
EUR99,3699,3699,39
EUR99,3299,3299,34
EUR99,5199,5199,54
EUR99,4499,4499,47
EUR99,6699,6699,69
EUR99,69
EUR99,69
EUR99,8099,8099,82
EUR99,5599,5599,57
EUR99,9199,9199,94
EUR99,6499,6499,67
EUR99,0499,0499,07
EUR99,07
EUR99,07
EUR99,0299,0299,04
EUR98,9998,9999,01
EUR99,0799,0799,10
EUR98,9598,9598,97
EUR99,6099,6099,62
EUR99,62
EUR99,62
EUR99,9199,9199,93
EUR99,93
EUR100,08100,08100,11
EUR100,23100,23100,25
EUR100,09100,09100,12
EUR100,12
EUR100,12
EUR100,51100,51100,54
EUR100,91100,91100,93
EUR101,02101,02101,05
EUR101,05
EUR101,72101,72101,74
EUR101,74
EUR101,74
EUR101,46101,46101,49
EUR101,43101,43101,45
EUR101,31101,31101,33
EUR101,79101,79101,82
EUR101,90101,90101,92
EUR101,92
EUR101,92
EUR101,92
EUR102,14102,14102,16
EUR102,01102,01102,03
EUR102,22102,22102,24
EUR102,12102,12102,14
EUR102,14
EUR102,14
EUR102,40102,40102,43
EUR102,49102,49102,51
EUR102,43102,43102,45
EUR102,46102,46102,48
EUR101,95101,95101,97
EUR101,97
EUR101,97
EUR102,14102,14102,16
EUR102,00102,00102,03
EUR102,06102,06102,09
EUR101,47101,47101,49
EUR101,11101,11101,12
EUR101,12
EUR101,12
EUR101,38101,38101,40
EUR101,39101,39101,41
EUR101,56101,56101,58
EUR101,60101,60101,62
EUR102,50102,50102,51
EUR102,51
EUR102,51
EUR102,22102,22102,24
EUR101,98101,98102,00
EUR102,04102,04102,06
EUR101,97101,97101,99
EUR101,69101,69101,71
EUR101,71
EUR101,71
EUR101,97101,97101,99
EUR101,27101,27101,29
EUR101,21101,21101,22
EUR101,43101,43101,46
EUR101,40101,40101,42
EUR101,42
EUR101,42
EUR101,36101,36101,38
EUR101,38101,38101,40
EUR101,67101,67101,69
EUR101,80101,80101,82
EUR101,99101,99102,01
EUR102,01
EUR102,01
EUR101,83101,83101,84
EUR101,93101,93101,94
EUR102,24102,24102,25
EUR101,76101,76101,78
EUR102,24102,24102,26
EUR102,26
EUR102,26
EUR102,33102,33102,34
EUR102,00102,00102,02
EUR102,06102,06102,08
EUR102,36102,36102,38
EUR102,41102,41102,43
EUR102,42
EUR102,42
EUR102,31102,31102,32
EUR102,13102,13102,14
EUR102,34102,34102,36
EUR102,57102,57102,59
EUR102,70102,70102,71
EUR102,71
EUR102,71
EUR102,79102,79102,81
EUR102,38102,38102,40
EUR102,41102,41102,42
EUR102,25102,25102,27
EUR102,31102,31102,33
EUR102,33
EUR102,32
EUR102,77102,77102,79
EUR102,79102,79102,81
EUR102,70102,70102,71
EUR102,47102,47102,49
EUR102,67102,67102,69
EUR102,69
EUR102,69
EUR102,81102,81102,83
EUR102,53102,53102,54
EUR102,54
EUR102,16102,16102,18
EUR102,10102,10102,11
EUR102,11
EUR102,11
EUR102,19102,19102,20
EUR102,28102,28102,29
EUR102,12102,12102,14
EUR101,98101,98101,99
EUR101,75101,75101,77
EUR101,77
EUR101,77
EUR101,75101,75101,77
EUR101,90101,90101,91
EUR101,63101,63101,65
EUR101,69101,69101,70
EUR101,33101,33101,34
EUR101,34
EUR101,34
EUR101,07101,07101,09
EUR100,95100,95100,97
EUR100,66100,66100,67
EUR100,02100,02100,04
EUR99,9299,9299,94
EUR99,94
EUR99,94
EUR100,15100,15100,16
EUR100,06100,06100,08
EUR99,9999,99100,01
EUR100,45100,45100,46
EUR100,33100,33100,34
EUR100,34
EUR100,34
EUR100,42100,42100,43
EUR100,36100,36100,38
EUR100,44100,44100,46
EUR100,55100,55100,57
EUR100,72100,72100,73
EUR100,73
EUR100,73
EUR100,79100,79100,81
EUR100,46100,46100,48
EUR100,49100,49100,50
EUR100,46100,46100,47
EUR100,89100,89100,90
EUR100,90
EUR100,90
EUR101,08101,08101,09
EUR101,26101,26101,28
EUR101,57101,57101,58
EUR101,59101,59101,60
EUR100,98100,98100,99
EUR100,99
EUR100,99
EUR100,59100,59100,61
EUR100,19100,19100,21
EUR100,03100,03100,04
EUR99,3199,3199,33
EUR98,9998,9999,01
EUR99,01
EUR99,01
EUR99,0799,0799,08
EUR99,1399,1399,15
EUR99,5599,5599,57
EUR99,7199,7199,73
EUR99,9499,9499,96
EUR99,96
EUR99,96
EUR99,9299,9299,94
EUR99,7099,7099,71
EUR99,3899,3899,39
EUR99,3399,3399,34
EUR99,1799,1799,18
EUR99,18
EUR99,18
EUR98,9098,9098,91
EUR98,9098,9098,91
EUR99,0399,0399,04
EUR99,04
EUR100,26100,26100,27
EUR100,27
EUR100,27
EUR100,23100,23100,25
EUR100,08100,08100,09
EUR99,9899,98100,00
EUR100,29100,29100,30
EUR100,08100,08100,09
EUR100,09
EUR100,09
EUR99,7399,7399,74
EUR99,2199,2199,22
EUR99,1399,1399,14
EUR99,0399,0399,04
EUR98,8598,8598,87
EUR98,87
EUR98,86
EUR98,6998,6998,69
EUR98,1498,1498,15
EUR97,6097,6097,61
EUR98,3098,3098,31
EUR98,1298,1298,13
EUR98,13
EUR98,13
EUR98,2698,2698,27
EUR98,8898,8898,89
EUR98,8198,8198,82
EUR99,0199,0199,02
EUR98,9498,9498,95
EUR98,95
EUR98,95
EUR98,9598,9598,95
EUR99,4799,4799,48
EUR98,8998,8998,90
EUR98,3098,3098,31
EUR97,3597,3597,36
EUR97,36
EUR97,36
EUR97,5997,5997,60
EUR97,0997,0997,10
EUR97,5697,5697,57
EUR98,1498,1498,15
EUR98,1998,1998,19
EUR98,19
EUR98,19
EUR97,8997,8997,89
EUR97,4097,4097,41
EUR97,0697,0697,06
EUR96,3996,3996,40
EUR96,0496,0496,05
EUR96,05
EUR96,05
EUR96,05
EUR96,05
EUR96,05
EUR95,9495,9495,94
EUR95,6295,6295,62
EUR95,62
EUR95,62
EUR95,62
EUR95,62
EUR96,0796,0796,07
EUR96,3096,3096,30
EUR95,9295,9295,92
EUR95,92
EUR95,92
EUR97,1497,1497,14
EUR97,2097,2097,20
EUR97,7797,7797,77
EUR98,1098,1098,10
EUR98,1798,1798,17
EUR98,17
EUR98,17
EUR98,3398,3398,33
EUR97,9697,9697,96
EUR98,2698,2698,26
EUR98,5398,5398,53
EUR98,6798,6798,67
EUR98,67
EUR98,67
EUR99,5299,5299,52
EUR99,4299,4299,42
EUR99,1499,1499,14
EUR98,9798,9798,97
EUR99,3299,3299,32
EUR99,32
EUR99,32
EUR99,8599,8599,85
EUR99,4699,4699,46
EUR99,7499,7499,74
EUR100,13100,13100,13
EUR100,59100,59100,59
EUR100,59
EUR100,59
EUR100,76100,76100,76
EUR100,81100,81100,81
EUR101,43101,43101,43
EUR101,27101,27101,27
EUR100,85100,85100,85
EUR100,85
EUR100,85
EUR101,11101,11101,11
EUR101,20101,20101,20
EUR101,45101,45101,45
EUR101,69101,69101,69
EUR101,62101,62101,62
EUR101,62
EUR101,62
EUR102,19102,19102,19
EUR102,19102,19102,19
EUR102,22102,22102,22
EUR102,36102,36102,36
EUR102,09102,09102,09
EUR102,09
EUR102,09
EUR102,03102,03102,03
EUR101,98101,98101,98
EUR102,12102,12102,12
EUR101,99101,99101,99
EUR101,80101,80101,80
EUR101,80
EUR101,80
EUR102,07102,07102,07
EUR102,28102,28102,28
EUR102,48102,48102,48
EUR102,23102,23102,23
EUR102,44102,44102,44
EUR102,44
EUR102,44
EUR102,41102,41102,41
EUR102,63102,63102,63
EUR102,65102,65102,65
EUR102,88102,88102,88
EUR102,92102,92102,92
EUR102,92
EUR102,92
EUR103,14103,14103,14
EUR103,19103,19103,19
EUR103,49103,49103,49
EUR103,27103,27103,27
EUR103,48103,48103,48
EUR103,48
EUR103,48
EUR103,46103,46103,46
EUR103,36103,36103,36
EUR103,66103,66103,66
EUR103,68103,68103,68
EUR103,43103,43103,43
EUR103,43
EUR103,43
EUR103,69103,69103,69
EUR104,02104,02104,02
EUR104,20104,20104,20
EUR104,31104,31104,31
EUR104,34104,34104,34
EUR104,34
EUR104,34
EUR104,39104,39104,39
EUR104,30104,30104,30
EUR104,29104,29104,29
EUR104,45104,45104,45
EUR104,25104,25104,25
EUR104,25
EUR104,25
EUR104,18104,18104,18
EUR104,32104,32104,32
EUR104,19104,19104,19
EUR104,12104,12104,12
EUR104,12
EUR104,12
EUR104,12
EUR104,12
EUR104,18104,18104,18
EUR104,50104,50104,50
EUR104,56104,56104,56
EUR104,45104,45104,45
EUR104,45
EUR104,45
EUR104,75104,75104,75
EUR104,62104,62104,62
EUR104,62
EUR104,50104,50104,50
EUR104,40104,40104,40
EUR104,40
EUR104,40
EUR104,24104,24104,24
EUR104,07104,07104,07
EUR103,88103,88103,88
EUR103,88
EUR103,17103,17103,17
EUR103,17
EUR103,17
EUR103,14103,14103,14
EUR102,83102,83102,83
EUR103,09103,09103,09
EUR103,22103,22103,22
EUR103,57103,57103,57
EUR103,57
EUR103,57
EUR103,48103,48103,48
EUR103,29103,29103,29
EUR103,25103,25103,25
EUR103,24103,24103,24
EUR103,01103,01103,01
EUR103,01
EUR103,01
EUR102,90102,90102,90
EUR103,01103,01103,01
EUR102,86102,86102,86
EUR102,86
EUR102,67102,67102,67
EUR102,67
EUR102,67
EUR102,73102,73102,73
EUR102,80102,80102,80
EUR103,08103,08103,08
EUR103,15103,15103,15
EUR103,17103,17103,17
EUR103,17
EUR103,17
EUR103,17
EUR103,36103,36103,36
EUR103,89103,89103,89
EUR103,87103,87103,87
EUR104,22104,22104,22
EUR104,22
EUR104,22
EUR104,04104,04104,04
EUR103,99103,99103,99
EUR104,96104,96104,96
EUR105,11105,11105,11
EUR105,71105,71105,71
EUR105,71
EUR105,71
EUR105,54105,54105,54
EUR105,55105,55105,55
EUR105,29105,29105,29
EUR105,02105,02105,02
EUR105,20105,20105,20
EUR105,20
EUR105,20
EUR105,46105,46105,46
EUR105,91105,91105,91
EUR106,33106,33106,33
EUR106,98106,98106,98
EUR107,14107,14107,14
EUR107,14
EUR107,14
EUR106,97106,97106,97
EUR106,66106,66106,66
EUR106,50106,50106,50
EUR106,51106,51106,51
EUR106,40106,40106,40
EUR106,40
EUR106,40
EUR106,47106,47106,47
EUR106,58106,58106,58
EUR106,77106,77106,77
EUR106,89106,89106,89
EUR107,07107,07107,07
EUR107,07
EUR107,07
EUR107,22107,22107,22
EUR107,28107,28107,28
EUR107,85107,85107,85
EUR108,18108,18108,18
EUR108,08108,08108,08
EUR108,08
EUR108,08
EUR108,20108,20108,20
EUR108,40108,40108,40
EUR107,85107,85107,85
EUR107,94107,94107,94
EUR108,32108,32108,32
EUR108,32
EUR108,32
EUR107,62107,62107,62
EUR106,71106,71106,71
EUR106,66106,66106,66
EUR107,08107,08107,08
EUR107,99107,99107,99
EUR107,99
EUR107,99
EUR107,75107,75107,75
EUR107,51107,51107,51
EUR107,76107,76107,76
EUR107,76
EUR107,05107,05107,05
EUR107,05
EUR107,05
EUR107,86107,86107,86
EUR108,32108,32108,32
EUR108,07108,07108,07
EUR108,56108,56108,56
EUR108,41108,41108,41
EUR108,41
EUR108,41
EUR107,91107,91107,91
EUR107,91107,91107,91
EUR108,12108,12108,12
EUR108,19108,19108,19
EUR108,40108,40108,40
EUR108,40
EUR108,40
EUR109,00109,00109,00
EUR109,13109,13109,13
EUR109,22109,22109,22
EUR109,42109,42109,42
EUR109,43109,43109,43
EUR109,43
EUR109,43
EUR109,55109,55109,55
EUR109,43109,43109,43
EUR109,56109,56109,56
EUR109,98109,98109,98
EUR109,93109,93109,93
EUR109,93
EUR109,93
EUR109,72109,72109,72
EUR109,90109,90109,90
EUR109,69109,69109,69
EUR109,53109,53109,53
EUR109,62109,62109,62
EUR109,62
EUR109,62
EUR109,83109,83109,83
EUR109,76109,76109,76
EUR109,58109,58109,58
EUR109,52109,52109,52
EUR109,62109,62109,62
EUR109,62
EUR109,62
EUR109,56109,56109,56
EUR109,61109,61109,61
EUR109,31109,31109,31
EUR108,72108,72108,72
EUR108,62108,62108,62
EUR108,62
EUR108,62
EUR109,15109,15109,15
EUR109,12109,12109,12
EUR108,90108,90108,90
EUR108,97108,97108,97
EUR108,89108,89108,89
EUR108,89
EUR108,89
EUR109,26109,26109,26
EUR109,35109,35109,35
EUR109,73109,73109,73
EUR109,80109,80109,80
EUR109,88109,88109,88
EUR109,88
EUR109,88
EUR109,46109,46109,46
EUR109,56109,56109,56
EUR109,67109,67109,67
EUR109,95109,95109,95
EUR109,87109,87109,87
EUR109,87
EUR109,87
EUR109,51109,51109,51
EUR109,26109,26109,26
EUR109,03109,03109,03
EUR109,23109,23109,23
EUR109,23
EUR109,23
EUR109,23
EUR109,48109,48109,48
EUR109,75109,75109,75
EUR109,72109,72109,72
EUR110,01110,01110,01
EUR109,73109,73109,73
EUR109,73
EUR109,73
EUR109,71109,71109,71
EUR109,59109,59109,59
EUR109,59109,59109,59
EUR109,67109,67109,67
EUR109,69109,69109,69
EUR109,69
EUR109,69
EUR109,73109,73109,73
EUR109,89109,89109,89
EUR109,95109,95109,95
EUR109,76109,76109,76
EUR109,61109,61109,61
EUR109,61
EUR109,61
EUR109,92109,92109,92
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EUR110,39110,39110,39
EUR110,58110,58110,58
EUR110,47110,47110,47
EUR110,47
EUR110,47
EUR110,44110,44110,44
EUR109,75109,75109,75
EUR109,87109,87109,87
EUR109,98109,98109,98
EUR109,95109,95109,95
EUR109,95
EUR109,95
EUR110,36110,36110,36
EUR110,28110,28110,28
EUR110,21110,21110,21
EUR110,65110,65110,65
EUR110,67110,67110,67
EUR110,67
EUR110,67
EUR110,82110,82110,82
EUR111,39111,39111,39
EUR111,13111,13111,13
EUR111,24111,24111,24
EUR111,50111,50111,50
EUR111,50
EUR111,50
EUR111,90111,90111,90
EUR111,90
EUR111,90
EUR111,90
EUR112,34112,34112,34
EUR112,34
EUR112,34
EUR112,48112,48112,48
EUR112,48
EUR112,48
EUR111,97111,97111,97
EUR112,58112,58112,58
EUR112,58
EUR112,58
EUR112,77112,77112,77
EUR112,76112,76112,76
EUR113,14113,14113,14
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EUR113,31113,31113,31
EUR113,31
EUR113,31
EUR113,44113,44113,44
EUR113,07113,07113,07
EUR113,11113,11113,11
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EUR113,43113,43113,43
EUR113,43
EUR113,43
EUR113,86113,86113,86
EUR113,86113,86113,86
EUR113,94113,94113,94
EUR113,85113,85113,85
EUR113,92113,92113,92
EUR113,92
EUR113,92
EUR114,30114,30114,30
EUR113,64113,64113,64
EUR113,64113,64113,64
EUR113,80113,80113,80
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EUR113,40
EUR113,40
EUR112,97112,97112,97
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EUR113,90113,90113,90
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EUR114,54
EUR114,54
EUR114,62114,62114,62
EUR114,98114,98114,98
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EUR115,66115,66115,66
EUR115,66
EUR115,66
EUR115,77115,77115,77
EUR115,73115,73115,73
EUR115,88115,88115,88
EUR116,38116,38116,38
EUR116,23116,23116,23
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EUR116,23
EUR116,16116,16116,16
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EUR112,13
EUR110,41110,41110,41
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EUR112,63112,63112,63
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EUR111,99
EUR111,99
EUR110,39110,39110,39
EUR107,04107,04107,04
EUR107,21107,21107,21
EUR106,15106,15106,15
EUR101,35101,35101,35
EUR101,35
EUR101,35
EUR101,05101,05101,05
EUR98,7498,7498,74
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EUR97,5797,5797,57
EUR98,9998,9998,99
EUR98,99
EUR98,99
EUR99,3499,3499,34
EUR98,5598,5598,55
EUR101,85101,85101,85
EUR102,32102,32102,32
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EUR102,49
EUR102,49
EUR101,85101,85101,85
EUR102,03102,03102,03
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EUR102,94102,94102,94
EUR103,66103,66103,66
EUR103,66
EUR103,66
EUR103,83103,83103,83
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EUR104,53
EUR104,53
EUR104,53
EUR105,70105,70105,70
EUR106,37106,37106,37
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EUR107,03
EUR107,03
EUR106,75106,75106,75
EUR106,97106,97106,97
EUR106,47106,47106,47
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EUR107,87107,87107,87
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EUR107,87
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EUR108,37108,37108,37
EUR108,21108,21108,21
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EUR108,21
EUR108,21
EUR107,26107,26107,26
EUR107,26107,26107,26
EUR108,00108,00108,00
EUR107,89107,89107,89
EUR108,52108,52108,52
EUR108,52
EUR108,52
EUR108,41108,41108,41
EUR108,64108,64108,64
EUR108,53108,53108,53
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EUR108,55108,55108,55
EUR108,55
EUR108,55
EUR109,05109,05109,05
EUR109,02109,02109,02
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EUR108,45
EUR108,45
EUR108,60108,60108,60
EUR108,72108,72108,72
EUR108,00108,00108,00
EUR107,96107,96107,96
EUR108,04108,04108,04
EUR108,04
EUR108,04
EUR108,04
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EUR108,14108,14108,14
EUR108,00108,00108,00
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EUR108,00
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EUR108,49108,49108,49
EUR108,29108,29108,29
EUR108,33108,33108,33
EUR107,37107,37107,37
EUR107,37
EUR107,37
EUR107,81107,81107,81
EUR107,85107,85107,85
EUR108,87108,87108,87
EUR109,11109,11109,11
EUR109,13109,13109,13
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EUR109,13
EUR109,59109,59109,59
EUR109,59
EUR109,58109,58109,58
EUR109,01109,01109,01
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EUR109,11
EUR108,85108,85108,85
EUR108,67108,67108,67
EUR109,06109,06109,06
EUR109,33109,33109,33
EUR109,85109,85109,85
EUR109,85
EUR109,85
EUR109,68109,68109,68
EUR110,28110,28110,28
EUR110,29110,29110,29
EUR110,73110,73110,73
EUR110,60110,60110,60
EUR110,60
EUR110,60
EUR110,63110,63110,63
EUR110,21110,21110,21
EUR110,29110,29110,29
EUR110,63110,63110,63
EUR110,34110,34110,34
EUR110,34
EUR110,34
EUR110,69110,69110,69
EUR111,45111,45111,45
EUR111,64111,64111,64
EUR111,45111,45111,45
EUR111,48111,48111,48
EUR111,48
EUR111,48
EUR110,85110,85110,85
EUR110,91110,91110,91
EUR111,12111,12111,12
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EUR110,09110,09110,09
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EUR110,09
EUR110,06110,06110,06
EUR111,23111,23111,23
EUR111,60111,60111,60
EUR111,74111,74111,74
EUR111,52111,52111,52
EUR111,52
EUR111,52
EUR111,29111,29111,29
EUR111,45111,45111,45
EUR111,00111,00111,00
EUR111,60111,60111,60
EUR111,55111,55111,55
EUR111,55
EUR111,55
EUR111,13111,13111,13
EUR111,85111,85111,85
EUR111,74111,74111,74
EUR111,76111,76111,76
EUR111,89111,89111,89
EUR111,89
EUR111,89
EUR112,03112,03112,03
EUR112,45112,45112,45
EUR112,32112,32112,32
EUR113,00113,00113,00
EUR112,54112,54112,54
EUR112,54
EUR112,54
EUR112,44112,44112,44
EUR112,34112,34112,34
EUR112,44112,44112,44
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EUR112,20112,20112,20
EUR112,20
EUR112,20
EUR111,24111,24111,24
EUR111,85111,85111,85
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EUR112,16112,16112,16
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EUR112,16
EUR112,46112,46112,46
EUR112,52112,52112,52
EUR112,90112,90112,90
EUR113,06113,06113,06
EUR112,74112,74112,74
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EUR112,74
EUR112,17112,17112,17
EUR110,25110,25110,25
EUR110,71110,71110,71
EUR110,11110,11110,11
EUR109,87109,87109,87
EUR109,87
EUR109,87
EUR109,99109,99109,99
EUR110,62110,62110,62
EUR110,59110,59110,59
EUR110,68110,68110,68
EUR110,50110,50110,50
EUR110,50
EUR110,50
EUR110,49110,49110,49
EUR110,90110,90110,90
EUR110,65110,65110,65
EUR110,63110,63110,63
EUR111,19111,19111,19
EUR111,19
EUR111,19
EUR111,77111,77111,77
EUR112,25112,25112,25
EUR112,05112,05112,05
EUR111,93111,93111,93
EUR111,28111,28111,28
EUR111,28
EUR111,28
EUR111,49111,49111,49
EUR110,90110,90110,90
EUR110,62110,62110,62
EUR110,34110,34110,34
EUR110,24110,24110,24
EUR110,24
EUR110,24
EUR110,32110,32110,32
EUR109,61109,61109,61
EUR109,70109,70109,70
EUR107,97107,97107,97
EUR108,20108,20108,20
EUR108,20
EUR108,20
EUR108,16108,16108,16
EUR109,07109,07109,07
EUR109,49109,49109,49
EUR111,17111,17111,17
EUR111,68111,68111,68
EUR111,68
EUR111,68
EUR111,55111,55111,55
EUR110,63110,63110,63
EUR110,25110,25110,25
EUR110,97110,97110,97
EUR110,96110,96110,96
EUR110,96
EUR110,96
EUR111,30111,30111,30
EUR111,36111,36111,36
EUR110,95110,95110,95
EUR110,67110,67110,67
EUR110,64110,64110,64
EUR110,64
EUR110,64
EUR110,83110,83110,83
EUR110,31110,31110,31
EUR110,13110,13110,13
EUR110,44110,44110,44
EUR110,59110,59110,59
EUR110,59
EUR110,59
EUR110,37110,37110,37
EUR110,39110,39110,39
EUR110,42110,42110,42
EUR110,39110,39110,39
EUR110,03110,03110,03
EUR110,03
EUR110,03
EUR110,23110,23110,23
EUR110,48110,48110,48
EUR110,95110,95110,95
EUR110,67110,67110,67
EUR110,54110,54110,54
EUR110,54
EUR110,54
EUR110,41110,41110,41
EUR110,07110,07110,07
EUR110,32110,32110,32
EUR110,88110,88110,88
EUR111,22111,22111,22
EUR111,22
EUR111,22
EUR111,18111,18111,18
EUR110,40110,40110,40
EUR110,69110,69110,69
EUR110,69
EUR110,69
EUR110,69
EUR110,69
EUR110,50110,50110,50
EUR110,99110,99110,99
EUR111,40111,40111,40
EUR111,40
EUR111,40
EUR111,40
EUR111,40
EUR111,49111,49111,49
EUR111,93111,93111,93
EUR111,79111,79111,79
EUR111,47111,47111,47
EUR111,77111,77111,77
EUR111,77
EUR111,77
EUR111,47111,47111,47
EUR111,30111,30111,30
EUR110,96110,96110,96
EUR111,37111,37111,37
EUR111,53111,53111,53
EUR111,53
EUR111,53
EUR111,47111,47111,47
EUR111,63111,63111,63
EUR112,11112,11112,11
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EUR112,65112,65112,65
EUR112,65
EUR112,65
EUR112,50112,50112,50
EUR112,63112,63112,63
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EUR112,00112,00112,00
EUR111,85111,85111,85
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EUR111,85
EUR111,05111,05111,05
EUR112,10112,10112,10
EUR112,72112,72112,72
EUR112,85112,85112,85
EUR112,70112,70112,70
EUR112,70
EUR112,70
EUR112,79112,79112,79
EUR112,95112,95112,95
EUR113,04113,04113,04
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EUR112,92
EUR112,92
EUR112,90112,90112,90
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EUR112,77112,77112,77
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EUR112,00112,00112,00
EUR112,00
EUR112,00
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EUR110,92110,92110,92
EUR110,50110,50110,50
EUR110,62110,62110,62
EUR109,24109,24109,24
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EUR109,24
EUR108,79108,79108,79
EUR110,25110,25110,25
EUR110,27110,27110,27
EUR109,48109,48109,48
EUR109,19109,19109,19
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EUR109,19
EUR109,83109,83109,83
EUR109,95109,95109,95
EUR110,81110,81110,81
EUR111,09111,09111,09
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EUR111,22
EUR111,22
EUR110,72110,72110,72
EUR111,16111,16111,16
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EUR111,36111,36111,36
EUR110,88110,88110,88
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EUR111,01111,01111,01
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EUR111,59111,59111,59
EUR111,51111,51111,51
EUR111,60111,60111,60
EUR111,60
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EUR112,09112,09112,09
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EUR112,34
EUR112,34
EUR112,34
EUR113,65113,65113,65
EUR113,72113,72113,72
EUR113,54113,54113,54
EUR114,11114,11114,11
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EUR113,98113,98113,98
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EUR115,13115,13115,13
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EUR114,59114,59114,59
EUR114,75114,75114,75
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EUR114,69114,69114,69
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EUR115,25
EUR115,28115,28115,28
EUR114,81114,81114,81
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EUR115,01
EUR115,01
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EUR115,90
EUR115,90
EUR116,22116,22116,22
EUR115,95115,95115,95
EUR115,87115,87115,87
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EUR115,90115,90115,90
EUR115,90
EUR115,90
EUR116,60116,60116,60
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EUR116,67116,67116,67
EUR117,14117,14117,14
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EUR117,45117,45117,45
EUR117,35117,35117,35
EUR117,07117,07117,07
EUR117,56117,56117,56
EUR117,56
EUR117,56
EUR117,38117,38117,38
EUR117,56117,56117,56
EUR117,56
EUR117,41117,41117,41
EUR117,85117,85117,85
EUR117,85
EUR117,85
EUR117,77117,77117,77
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EUR118,17118,17118,17
EUR118,31118,31118,31
EUR118,31
EUR118,31
EUR118,94118,94118,94
EUR118,97118,97118,97
EUR119,37119,37119,37
EUR119,86119,86119,86
EUR119,02119,02119,02
EUR119,02
EUR119,02
EUR119,47119,47119,47
EUR119,67119,67119,67
EUR119,93119,93119,93
EUR120,06120,06120,06
EUR119,82119,82119,82
EUR119,82
EUR119,82
EUR119,63119,63119,63
EUR118,99118,99118,99
EUR119,65119,65119,65
EUR119,84119,84119,84
EUR119,83119,83119,83
EUR119,83
EUR119,83
EUR120,43120,43120,43
EUR119,76119,76119,76
EUR119,19119,19119,19
EUR119,63119,63119,63
EUR119,47119,47119,47
EUR119,47
EUR119,47
EUR119,30119,30119,30
EUR119,04119,04119,04
EUR119,30119,30119,30
EUR119,34119,34119,34
EUR119,63119,63119,63
EUR119,63
EUR119,63
EUR119,57119,57119,57
EUR119,48119,48119,48
EUR119,48119,48119,48
EUR119,63119,63119,63
EUR119,71119,71119,71
EUR119,71
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EUR119,70119,70119,70
EUR119,83119,83119,83
EUR119,89119,89119,89
EUR119,44119,44119,44
EUR119,53119,53119,53
EUR119,53
EUR119,53
EUR119,81119,81119,81
EUR120,21120,21120,21
EUR120,15120,15120,15
EUR119,90119,90119,90
EUR119,70119,70119,70
EUR119,70
EUR119,70
EUR120,05120,05120,05
EUR120,29120,29120,29
EUR120,17120,17120,17
EUR120,15120,15120,15
EUR119,98119,98119,98
EUR119,98
EUR119,98
EUR120,07120,07120,07
EUR120,18120,18120,18
EUR119,74119,74119,74
EUR119,49119,49119,49
EUR119,29119,29119,29
EUR119,29
EUR119,29
EUR118,82118,82118,82
EUR118,86118,86118,86
EUR118,76118,76118,76
EUR118,75118,75118,75
EUR118,70118,70118,70
EUR118,70
EUR118,70
EUR118,15118,15118,15
EUR117,69117,69117,69
EUR118,00118,00118,00
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EUR118,30118,30118,30
EUR118,30
EUR118,30
EUR118,40118,40118,40
EUR118,19118,19118,19
EUR117,04117,04117,04
EUR117,24117,24117,24
EUR117,18117,18117,18
EUR117,18
EUR117,18
EUR117,44117,44117,44
EUR116,64116,64116,64
EUR116,99116,99116,99
EUR117,58117,58117,58
EUR118,18118,18118,18
EUR118,18
EUR118,18
EUR118,08118,08118,08
EUR117,66117,66117,66
EUR117,65117,65117,65
EUR118,14118,14118,14
EUR119,07119,07119,07
EUR119,07
EUR119,07
EUR119,12119,12119,12
EUR119,24119,24119,24
EUR119,44119,44119,44
EUR119,58119,58119,58
EUR119,64119,64119,64
EUR119,64
EUR119,64
EUR119,69119,69119,69
EUR119,84119,84119,84
EUR119,94119,94119,94
EUR119,70119,70119,70
EUR119,65119,65119,65
EUR119,65
EUR119,65
EUR119,65
EUR119,75119,75119,75
EUR120,01120,01120,01
EUR120,05120,05120,05
EUR120,80120,80120,80
EUR120,80
EUR120,80
EUR121,00121,00121,00
EUR120,80120,80120,80
EUR121,03121,03121,03
EUR121,16121,16121,16
EUR121,21121,21121,21
EUR121,21
EUR121,21
EUR122,05122,05122,05
EUR122,20122,20122,20
EUR122,75122,75122,75
EUR122,67122,67122,67
EUR122,16122,16122,16
EUR122,16
EUR122,16
EUR122,39122,39122,39
EUR121,63121,63121,63
EUR120,91120,91120,91
EUR121,41121,41121,41
EUR121,25121,25121,25
EUR121,25
EUR121,25
EUR119,76119,76119,76
EUR120,15120,15120,15
EUR118,91118,91118,91
EUR118,29118,29118,29
EUR118,45118,45118,45
EUR118,45
EUR118,45
EUR118,38118,38118,38
EUR119,34119,34119,34
EUR120,38120,38120,38
EUR120,14120,14120,14
EUR120,02120,02120,02
EUR120,02
EUR120,02
EUR120,11120,11120,11
EUR120,14120,14120,14
EUR119,54119,54119,54
EUR120,11120,11120,11
EUR120,23120,23120,23
EUR120,23
EUR120,23
EUR120,03120,03120,03
EUR119,15119,15119,15
EUR120,08120,08120,08
EUR120,41120,41120,41
EUR120,41
EUR120,41
EUR120,41
EUR120,85120,85120,85
EUR121,27121,27121,27
EUR121,49121,49121,49
EUR121,18121,18121,18
EUR121,18
EUR121,18
EUR121,18
EUR121,17121,17121,17
EUR121,39121,39121,39
EUR121,20121,20121,20
EUR120,21120,21120,21
EUR119,84119,84119,84
EUR119,84
EUR119,84
EUR119,30119,30119,30
EUR119,28119,28119,28
EUR120,02120,02120,02
EUR119,88119,88119,88
EUR119,00119,00119,00
EUR119,00
EUR119,00
EUR118,71118,71118,71
EUR118,76118,76118,76
EUR118,22118,22118,22
EUR118,63118,63118,63
EUR118,34118,34118,34
EUR118,34
EUR118,34
EUR117,35117,35117,35
EUR117,07117,07117,07
EUR116,57116,57116,57
EUR116,16116,16116,16
EUR116,45116,45116,45
EUR116,45
EUR116,45
EUR116,98116,98116,98
EUR117,74117,74117,74
EUR117,89117,89117,89
EUR118,16118,16118,16
EUR116,03116,03116,03
EUR116,03
EUR116,03
EUR115,59115,59115,59
EUR115,27115,27115,27
EUR115,64115,64115,64
EUR116,46116,46116,46
EUR115,34115,34115,34
EUR115,34
EUR115,34
EUR114,93114,93114,93
EUR115,01115,01115,01
EUR115,28115,28115,28
EUR115,26115,26115,26
EUR114,70114,70114,70
EUR114,70
EUR114,70
EUR114,33114,33114,33
EUR114,17114,17114,17
EUR113,75113,75113,75
EUR113,02113,02113,02
EUR114,21114,21114,21
EUR114,21
EUR114,21
EUR114,69114,69114,69
EUR114,96114,96114,96
EUR114,96114,96114,96
EUR115,49115,49115,49
EUR115,17115,17115,17
EUR115,17
EUR115,17
EUR115,10115,10115,10
EUR113,86113,86113,86
EUR113,68113,68113,68
EUR114,35114,35114,35
EUR113,68113,68113,68
EUR113,68
EUR113,68
EUR113,20113,20113,20
EUR112,76112,76112,76
EUR113,50113,50113,50
EUR114,78114,78114,78
EUR115,37115,37115,37
EUR115,37
EUR115,37
EUR116,31116,31116,31
EUR116,04116,04116,04
EUR116,59116,59116,59
EUR115,93115,93115,93
EUR116,23116,23116,23
EUR116,23
EUR116,23
EUR116,16116,16116,16
EUR116,64116,64116,64
EUR116,81116,81116,81
EUR116,44116,44116,44
EUR115,93115,93115,93
EUR115,93
EUR115,93
EUR116,68116,68116,68
EUR117,46117,46117,46
EUR117,23117,23117,23
EUR116,56116,56116,56
EUR116,65116,65116,65
EUR116,65
EUR116,65
EUR116,74116,74116,74
EUR115,83115,83115,83
EUR115,71115,71115,71
EUR116,19116,19116,19
EUR116,19
EUR116,19
EUR116,19
EUR116,19
EUR115,65115,65115,65
EUR115,90115,90115,90
EUR115,49115,49115,49
EUR114,60114,60114,60
EUR114,60
EUR114,60
EUR113,39113,39113,39
EUR113,91113,91113,91
EUR113,06113,06113,06
EUR113,49113,49113,49
EUR114,85114,85114,85
EUR114,85
EUR114,85
EUR113,44113,44113,44
EUR113,49113,49113,49
EUR113,25113,25113,25
EUR114,06114,06114,06
EUR112,50112,50112,50
EUR112,50
EUR112,50
EUR112,50
EUR110,15110,15110,15
EUR110,09110,09110,09
EUR109,98109,98109,98
EUR110,48110,48110,48
EUR110,48
EUR110,48
EUR111,29111,29111,29
EUR111,12111,12111,12
EUR111,19111,19111,19
EUR109,63109,63109,63
EUR109,37109,37109,37
EUR109,37
EUR109,37
EUR109,74109,74109,74
EUR109,90109,90109,90
EUR109,11109,11109,11
EUR109,11
EUR110,08110,08110,08
EUR110,08
EUR110,08
EUR111,27111,27111,27
EUR111,16111,16111,16
EUR111,09111,09111,09
EUR110,53110,53110,53
EUR111,49111,49111,49
EUR111,49
EUR111,49
EUR111,49
EUR110,86110,86110,86
EUR111,16111,16111,16
EUR110,60110,60110,60
EUR109,74109,74109,74
EUR109,74
EUR109,74
EUR108,65108,65108,65
EUR107,01107,01107,01
EUR106,37106,37106,37
EUR107,27107,27107,27
EUR105,84105,84105,84
EUR105,84
EUR105,84
EUR106,12106,12106,12
EUR105,92105,92105,92
EUR106,50106,50106,50
EUR106,50
EUR107,51107,51107,51
EUR107,51
EUR107,51
EUR109,04109,04109,04
EUR108,50108,50108,50
EUR107,73107,73107,73
EUR107,77107,77107,77
EUR107,31107,31107,31
EUR107,31
EUR107,31
EUR108,04108,04108,04
EUR107,96107,96107,96
EUR108,78108,78108,78
EUR109,22109,22109,22
EUR109,90109,90109,90
EUR109,90
EUR109,90
EUR109,87109,87109,87
EUR109,64109,64109,64
EUR109,23109,23109,23
EUR108,68108,68108,68
EUR108,47108,47108,47
EUR108,47
EUR108,47
EUR109,10109,10109,10
EUR108,37108,37108,37
EUR109,38109,38109,38
EUR110,02110,02110,02
EUR110,70110,70110,70
EUR110,70
EUR110,70
EUR110,40110,40110,40
EUR110,26110,26110,26
EUR110,19110,19110,19
EUR111,36111,36111,36
EUR112,37112,37112,37
EUR112,37
EUR112,37
EUR113,03113,03113,03
EUR112,66112,66112,66
EUR112,78112,78112,78
EUR113,80113,80113,80
EUR113,89113,89113,89
EUR113,89
EUR113,89
EUR113,71113,71113,71
EUR113,65113,65113,65
EUR113,24113,24113,24
EUR113,69113,69113,69
EUR113,59113,59113,59
EUR113,59
EUR113,59
EUR113,59
EUR115,13115,13115,13
EUR115,19115,19115,19
EUR114,52114,52114,52
EUR114,63114,63114,63
EUR114,63
EUR114,63
EUR114,15114,15114,15
EUR113,28113,28113,28
EUR112,85112,85112,85
EUR113,06113,06113,06
EUR113,82113,82113,82
EUR113,82
EUR113,82
EUR111,71111,71111,71
EUR111,36111,36111,36
EUR110,89110,89110,89
EUR110,13110,13110,13
EUR110,40110,40110,40
EUR110,40
EUR110,40
EUR109,87109,87109,87
EUR110,18110,18110,18
EUR110,08110,08110,08
EUR110,76110,76110,76
EUR111,04111,04111,04
EUR111,04
EUR111,04
EUR111,64111,64111,64
EUR111,85111,85111,85
EUR110,21110,21110,21
EUR110,10110,10110,10
EUR109,20109,20109,20
EUR109,20
EUR109,20
EUR108,53108,53108,53
EUR108,79108,79108,79
EUR108,11108,11108,11
EUR108,01108,01108,01
EUR107,64107,64107,64
EUR107,64
EUR107,64
EUR107,28107,28107,28
EUR106,96106,96106,96
EUR106,77106,77106,77
EUR107,82107,82107,82
EUR106,60106,60106,60
EUR106,60
EUR106,60
EUR106,19106,19106,19
EUR107,30107,30107,30
EUR108,50108,50108,50
EUR108,51108,51108,51
EUR108,19108,19108,19
EUR108,19
EUR108,19
EUR106,99106,99106,99
EUR106,63106,63106,63
EUR106,18106,18106,18
EUR106,00106,00106,00
EUR106,44106,44106,44
EUR106,44
EUR106,44
EUR105,42105,42105,42
EUR106,40106,40106,40
EUR106,68106,68106,68
EUR106,25106,25106,25
EUR105,76105,76105,76
EUR105,76
EUR105,76
EUR106,48106,48106,48
EUR106,84106,84106,84
EUR107,65107,65107,65
EUR107,03107,03107,03
EUR106,98106,98106,98
EUR106,98
EUR106,98
EUR107,85107,85107,85
EUR107,85
EUR107,67107,67107,67
EUR106,58106,58106,58
EUR106,18106,18106,18
EUR106,18
EUR106,18
EUR106,50106,50106,50
EUR106,59106,59106,59
EUR106,93106,93106,93
EUR106,49106,49106,49
EUR109,05109,05109,05
EUR109,05
EUR109,05
EUR108,98108,98108,98
EUR108,74108,74108,74
EUR109,16109,16109,16
EUR108,85108,85108,85
EUR108,67108,67108,67
EUR108,67
EUR108,67
EUR108,70108,70108,70
EUR109,08109,08109,08
EUR109,44109,44109,44
EUR109,46109,46109,46
EUR109,47109,47109,47
EUR109,47
EUR109,47
EUR109,45109,45109,45
EUR108,88108,88108,88
EUR108,83108,83108,83
EUR110,42110,42110,42
EUR110,32110,32110,32
EUR110,32
EUR110,32
EUR110,28110,28110,28
EUR109,21109,21109,21
EUR108,76108,76108,76
EUR108,72108,72108,72
EUR108,70108,70108,70
EUR108,70
EUR108,70
EUR108,56108,56108,56
EUR108,89108,89108,89
EUR109,25109,25109,25
EUR109,08109,08109,08
EUR107,46107,46107,46
EUR107,46
EUR107,46
EUR107,19107,19107,19
EUR106,88106,88106,88
EUR106,64106,64106,64
EUR107,50107,50107,50
EUR106,89106,89106,89
EUR106,89
EUR106,89
EUR106,89
EUR106,94106,94106,94
EUR106,68106,68106,68
EUR106,40106,40106,40
EUR107,06107,06107,06
EUR107,06
EUR107,06
EUR106,73106,73106,73
EUR106,88106,88106,88
EUR107,69107,69107,69
EUR108,28108,28108,28
EUR107,91107,91107,91
EUR107,91
EUR107,91
EUR108,58108,58108,58
EUR108,45108,45108,45
EUR108,75108,75108,75
EUR109,19109,19109,19
EUR109,21109,21109,21
EUR109,21
EUR109,21
EUR109,42109,42109,42
EUR109,55109,55109,55
EUR109,61109,61109,61
EUR109,10109,10109,10
EUR108,83108,83108,83
EUR108,83
EUR108,83
EUR109,32109,32109,32
EUR109,49109,49109,49
EUR109,31109,31109,31
EUR109,02109,02109,02
EUR109,35109,35109,35
EUR109,35
EUR109,35
EUR109,62109,62109,62
EUR108,99108,99108,99
EUR109,61109,61109,61
EUR109,86109,86109,86
EUR110,80110,80110,80
EUR110,80
EUR110,80
EUR110,45110,45110,45
EUR110,47110,47110,47
EUR110,98110,98110,98
EUR110,35110,35110,35
EUR109,87109,87109,87
EUR109,87
EUR109,87
EUR109,99109,99109,99
EUR110,30110,30110,30
EUR110,10110,10110,10
EUR110,26110,26110,26
EUR109,74109,74109,74
EUR109,74
EUR109,74
EUR109,61109,61109,61
EUR109,52109,52109,52
EUR108,85108,85108,85
EUR109,08109,08109,08
EUR109,15109,15109,15
EUR109,15
EUR109,15
EUR108,76108,76108,76
EUR108,61108,61108,61
EUR108,54108,54108,54
EUR108,04108,04108,04
EUR108,72108,72108,72
EUR108,72
EUR108,72
EUR109,47109,47109,47
EUR109,10109,10109,10
EUR108,74108,74108,74
EUR108,94108,94108,94
EUR108,47108,47108,47
EUR108,47
EUR108,47
EUR107,46107,46107,46
EUR107,57107,57107,57
EUR108,36108,36108,36
EUR109,20109,20109,20
EUR109,42109,42109,42
EUR109,42
EUR109,42
EUR109,28109,28109,28
EUR109,38109,38109,38
EUR109,53109,53109,53
EUR109,13109,13109,13
EUR109,12109,12109,12
EUR109,12
EUR109,12
EUR109,78109,78109,78
EUR109,58109,58109,58
EUR109,24109,24109,24
EUR109,76109,76109,76
EUR109,63109,63109,63
EUR109,63
EUR109,63
EUR110,51110,51110,51
EUR110,45110,45110,45
EUR110,31110,31110,31
EUR110,49110,49110,49
EUR110,49
EUR110,49
EUR110,49
EUR110,49
EUR110,92110,92110,92
EUR110,56110,56110,56
EUR110,31110,31110,31
EUR110,70110,70110,70
EUR110,70
EUR110,70
EUR110,62110,62110,62
EUR111,05111,05111,05
EUR110,95110,95110,95
EUR110,91110,91110,91
EUR110,89110,89110,89
EUR110,89
EUR110,89
EUR111,03111,03111,03
EUR110,81110,81110,81
EUR110,43110,43110,43
EUR109,80109,80109,80
EUR110,41110,41110,41
EUR110,41
EUR110,41
EUR110,41
EUR110,88110,88110,88
EUR110,71110,71110,71
EUR110,39110,39110,39
EUR110,49110,49110,49
EUR110,49
EUR110,49
EUR110,72110,72110,72
EUR110,72
EUR110,75110,75110,75
EUR110,78110,78110,78
EUR111,01111,01111,01
EUR111,01
EUR111,01
EUR111,11111,11111,11
EUR111,35111,35111,35
EUR111,02111,02111,02
EUR111,02
EUR111,72111,72111,72
EUR111,72
EUR111,72
EUR111,92111,92111,92
EUR111,93111,93111,93
EUR111,36111,36111,36
EUR110,90110,90110,90
EUR111,07111,07111,07
EUR111,07
EUR111,07
EUR111,07
EUR111,71111,71111,71
EUR111,62111,62111,62
EUR111,78111,78111,78
EUR111,68111,68111,68
EUR111,68
EUR111,68
EUR112,31112,31112,31
EUR112,10112,10112,10
EUR112,43112,43112,43
EUR111,83111,83111,83
EUR111,73111,73111,73
EUR111,73
EUR111,73
EUR111,78111,78111,78
EUR112,05112,05112,05
EUR112,08112,08112,08
EUR112,06112,06112,06
EUR112,38112,38112,38
EUR112,38
EUR112,38
EUR112,32112,32112,32
EUR112,10112,10112,10
EUR111,95111,95111,95
EUR111,46111,46111,46
EUR111,46
EUR111,46
EUR111,46
EUR111,78111,78111,78
EUR111,43111,43111,43
EUR111,36111,36111,36
EUR111,67111,67111,67
EUR111,70111,70111,70
EUR112,24112,24112,24
EUR112,16112,16112,16
EUR112,24112,24112,24
EUR112,16112,16112,16
EUR111,44111,44111,44
EUR111,08111,08111,08
EUR111,14111,14111,14
EUR111,60111,60111,60
EUR111,72111,72111,72
EUR112,05112,05112,05
EUR111,79111,79111,79
EUR111,81111,81111,81
EUR112,33112,33112,33
EUR112,59112,59112,59
EUR112,65112,65112,65
EUR112,86112,86112,86
EUR113,09113,09113,09
EUR113,46113,46113,46
EUR113,67113,67113,67
EUR113,67113,67113,67
EUR114,00114,00114,00
EUR114,01114,01114,01
EUR113,80113,80113,80
EUR113,43113,43113,43
EUR113,06113,06113,06
EUR112,68112,68112,68
EUR113,21113,21113,21
EUR113,23113,23113,23
EUR112,87112,87112,87
EUR112,88112,88112,88
EUR112,81112,81112,81
EUR112,33112,33112,33
EUR112,26112,26112,26
EUR111,87111,87111,87
EUR111,82111,82111,82
EUR111,71111,71111,71
EUR111,92111,92111,92
EUR112,76112,76112,76
EUR112,31112,31112,31
EUR112,72112,72112,72
EUR112,91112,91112,91
EUR113,51113,51113,51
EUR113,40113,40113,40
EUR113,52113,52113,52
EUR113,65113,65113,65
EUR113,70113,70113,70
EUR113,53113,53113,53
EUR113,23113,23113,23
EUR113,33113,33113,33
EUR113,28113,28113,28
EUR113,40113,40113,40
EUR113,18113,18113,18
EUR113,03113,03113,03
EUR113,70113,70113,70
EUR113,44113,44113,44
EUR113,30113,30113,30
EUR113,06113,06113,06
EUR112,76112,76112,76
EUR112,02112,02112,02
EUR111,93111,93111,93
EUR112,12112,12112,12
EUR111,36111,36111,36
EUR111,33111,33111,33
EUR111,29111,29111,29
EUR111,22111,22111,22
EUR111,13111,13111,13
EUR110,61110,61110,61
EUR110,84110,84110,84
EUR110,74110,74110,74
EUR111,05111,05111,05
EUR111,28111,28111,28
EUR111,57111,57111,57
EUR111,62111,62111,62
EUR111,43111,43111,43
EUR111,66111,66111,66
EUR111,86111,86111,86
EUR111,71111,71111,71
EUR111,26111,26111,26
EUR110,91110,91110,91
EUR110,71110,71110,71
EUR110,43110,43110,43
EUR110,68110,68110,68
EUR110,17110,17110,17
EUR110,10110,10110,10
EUR109,70109,70109,70
EUR110,15110,15110,15
EUR111,04111,04111,04
EUR111,50111,50111,50
EUR111,59111,59111,59
EUR111,39111,39111,39
EUR111,86111,86111,86
EUR111,87111,87111,87
EUR111,66111,66111,66
EUR112,02112,02112,02
EUR112,02112,02112,02
EUR112,57112,57112,57
EUR112,75112,75112,75
EUR112,93112,93112,93
EUR112,94112,94112,94
EUR112,88112,88112,88
EUR113,24113,24113,24
EUR113,71113,71113,71
EUR113,55113,55113,55
EUR113,52113,52113,52
EUR113,68113,68113,68
EUR113,81113,81113,81
Export CSV

*La performance relativa agli anni compresi fra il 2007 e il 2018 è stata simulata sulla base della performance della classe di azioni I (LU0323578061) del Comparto Flossbach von Storch - Multi Asset - Balanced. Eventuali differenze nella struttura retributiva sono state prese in considerazione nella simulazione. La classe di azioni I e la classe di azioni HT adottano la medesima politica d'investimento. Pertanto, fino all'anno solare di emissione incluso possono sussistere differenze tra il prezzo di rimborso e il NAV.

Morningstar Rating™ overall: © (2023) Morningstar Inc. Tutti i diritti riservati. Le informazioni qui riportate: (1) sono di proprietà di Morningstar e/o dei relativi fornitori di contenuti;
(2) non possono essere copiate né distribuite e (3) non sono garantite in termini di accuratezza, completezza o tempestività. Né Morningstar né i relativi fornitori di contenuti possono essere ritenuti responsabili per qualsiasi danno o perdita derivante dall’utilizzo di queste informazioni. I rating si riferiscono al mese precedente.

Per ulteriori informazioni sui rating di Morningstar, visitare il sito: https://www.morningstar.it/it/help/methodology.aspx.

Data: 30.09.2023

Il Morningstar Rating riportato si basa sul cosiddetto “Track Record Extention“ (“Estensione della serie storica“). Questa estensione della serie storica implica che è stato fatto un calcolo retroattivo. La performance indicata ha quindi uno storico di performance antecedente alla data di lancio. I dati sono ottenuti attraverso un processo di simulazione, in base alla metodologia Morningstar sull'estensione delle performance. Per ulteriori informazioni, visitare il sito: https://www.morningstar.it/it/glossary/126242/estensione-dellaserie-%20storica.aspx.

Classe di quote

ET
Codice ISIN
LU1748855324
Al 29.11.2023
NAV (valore patrimoniale netto)
113,81EUR
Da inizio anno
6,30%

Gestore del Fondo

Stephan Scheeren
Gestore del fondo
In Flossbach von Storch dal 2008.
Julian-Benedikt Hautz
Gestore del fondo
In Flossbach von Storch dal 2017.
Tobias Schafföner
Responsabile Multi-Asset
In Flossbach von Storch dal 2012.

Morningstar Rating

StarStarStarStar

Costi2

Commissione di sottoscrizione max 0,00%
Commissione di gestione annuale 0,88%
Commissione di performance non prevista
Commissione di conversione 0,00%
(basata sul valore unitario delle azioni da acquistare e la cui applicazione è a discrezione del partner distributivo)

Indicatore di rischio 3

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Documentazione

Contatto locale

Flossbach von Storch Invest S.A.
Succursale Italiana
Via Gerolamo Morone, 8
Telefono +39 02 30514821
20121 Milano, Italia
info@fvsinvest.lu