NAV21/01/2025 Var.+1.1000 Type of yield Focus sugli investimenti Società d'investimento
123.1300EUR +0.90% reinvestment Equity ACATIS Investment 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
20/12/2024 PR-b1dd501a-a7ad-4553-b055-35f0a3816a6a.pdf 2024 German 470.83 KB
30/06/2024 Estratto conto 2024 German 1,140.84 KB
30/06/2024 Estratto conto 2024 English 625.34 KB
27/02/2024 Prospetto 2024 English 1,091.05 KB
27/02/2024 Prospetto 2024 German 1,189.81 KB
31/12/2023 Report semestrale 2023 German 605.79 KB