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 | 133,39 EUR | 132,07 | 02.06.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 107,55 EUR | 106,49 | 02.06.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 118,07 EUR | 116,90 | 02.06.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 126,27 EUR | 125,02 | 02.06.2023 |
Flossbach von Storch - Dividend - ET | 96,37 EUR | 95,42 | 02.06.2023 |
Flossbach von Storch - Global Quality - ET | 98,79 EUR | 97,81 | 02.06.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 80,40 EUR | 79,60 | 02.06.2023 |
Flossbach von Storch - Bond Opportunities - RT | 115,11 EUR | 111,76 | 02.06.2023 |