ACATIS Datini Valueflex Fonds - Anteilklasse B/ DE000A1H72F1 /
| NAV07/01/2025 | Var.-1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.9200EUR | -0.82% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-9c89d762-34d2-4d61-91c6-9bdf18530617.pdf | 2024 | German | 446.21 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 699.39 KB |
| 01/02/2024 | PR-0a970a8f-5b6b-4cb9-8b4d-05714fd1ad38.pdf | 2024 | English | 441.91 KB |
| 20/11/2023 | Prospetto | 2023 | English | 660.88 KB |
| 20/11/2023 | Prospetto | 2023 | German | 714.84 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 661.75 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 469.10 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 333.41 KB |