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 | 133,26 EUR | 131,94 | 28.09.2023 |
Flossbach von Storch - Multi Asset - Defensive - ET | 106,60 EUR | 105,54 | 28.09.2023 |
Flossbach von Storch - Multi Asset - Balanced - ET | 117,30 EUR | 116,14 | 28.09.2023 |
Flossbach von Storch - Multi Asset - Growth - ET | 125,60 EUR | 124,36 | 28.09.2023 |
Flossbach von Storch - Dividend - ET | 95,33 EUR | 94,39 | 28.09.2023 |
Flossbach von Storch - Global Quality - ET | 99,30 EUR | 98,32 | 28.09.2023 |
Flossbach von Storch - Global Emerging Markets Equities - ET | 77,61 EUR | 76,84 | 28.09.2023 |
Flossbach von Storch - Bond Opportunities - RT | 111,26 EUR | 108,02 | 28.09.2023 |