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 | 134,96 EUR | 133,62 | 07.06.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 107,89 EUR | 106,82 | 07.06.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 118,85 EUR | 117,67 | 07.06.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 127,48 EUR | 126,22 | 07.06.2023 |
Flossbach von Storch - Dividend - ET | 97,30 EUR | 96,34 | 07.06.2023 |
Flossbach von Storch - Global Quality - ET | 100,46 EUR | 99,47 | 07.06.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 81,35 EUR | 80,54 | 07.06.2023 |
Flossbach von Storch - Bond Opportunities - RT | 114,53 EUR | 111,19 | 07.06.2023 |