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 - Foundation Defensive E | LU2243568974 | EUR | a distribuzione |
Flossbach von Storch - Foundation Defensive ET | LU2243569196 | EUR | ad accumulazione |
Flossbach von Storch - Foundation Growth E | LU2243568032 | EUR | a distribuzione |
Flossbach von Storch - Foundation Growth ET | LU2243568115 | 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 | 136,02 EUR | 134,67 | 18.05.2022 |
Flossbach von Storch - Multi Asset - Defensive - ET | 108,76 EUR | 107,68 | 18.05.2022 |
Flossbach von Storch - Multi Asset - Balanced - ET | 118,77 EUR | 117,59 | 17.05.2022 |
Flossbach von Storch - Multi Asset - Growth - ET | 125,95 EUR | 124,70 | 18.05.2022 |
Flossbach von Storch - Foundation Defensive E | 97,53 EUR | 96,56 | 18.05.2022 |
Flossbach von Storch - Foundation Defensive ET | 98,77 EUR | 97,79 | 18.05.2022 |
Flossbach von Storch - Foundation Growth E | 104,31 EUR | 103,28 | 18.05.2022 |
Flossbach von Storch - Foundation Growth ET | 105,63 EUR | 104,58 | 18.05.2022 |
Flossbach von Storch - Dividend ET | 95,74 EUR | 94,79 | 18.05.2022 |
Flossbach von Storch - Global Quality ET | 94,36 EUR | 93,43 | 18.05.2022 |
Flossbach von Storch - Global Emerging Markets Equities ET | 80,75 EUR | 79,95 | 18.05.2022 |
Flossbach von Storch - Bond Opportunities - RT | 114,43 EUR | 111,10 | 17.05.2022 |