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 | 130,72 EUR | 129,43 | 26.01.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 106,31 EUR | 105,26 | 26.01.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 115,68 EUR | 114,53 | 26.01.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 122,77 EUR | 121,55 | 26.01.2023 |
Flossbach von Storch - Dividend - ET | 95,29 EUR | 94,35 | 26.01.2023 |
Flossbach von Storch - Global Quality - ET | 93,95 EUR | 93,02 | 26.01.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 83,11 EUR | 82,29 | 26.01.2023 |
Flossbach von Storch - Bond Opportunities - RT | 114,79 EUR | 111,45 | 26.01.2023 |