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 - 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 | 138,23 EUR | 136,86 | 21.04.2021 |
Flossbach von Storch - Multi Asset - Defensive - ET | 113,29 EUR | 112,17 | 21.04.2021 |
Flossbach von Storch - Multi Asset - Balanced - ET | 123,64 EUR | 122,42 | 21.04.2021 |
Flossbach von Storch - Multi Asset - Growth - ET | 131,04 EUR | 129,74 | 21.04.2021 |
Flossbach von Storch - Foundation Defensive E | 101,57 EUR | 100,56 | 21.04.2021 |
Flossbach von Storch - Foundation Defensive ET | 101,57 EUR | 100,56 | 21.04.2021 |
Flossbach von Storch - Foundation Growth E | 105,14 EUR | 104,10 | 21.04.2021 |
Flossbach von Storch - Foundation Growth ET | 105,14 EUR | 104,10 | 21.04.2021 |
Flossbach von Storch - Global Emerging Markets Equities ET | 98,94 EUR | 97,96 | 21.04.2021 |
Flossbach von Storch - Bond Opportunities - RT | 123,42 EUR | 119,83 | 22.04.2021 |