NAV31/12/2024 Var.+133.7197 Type of yield Focus sugli investimenti Società d'investimento
6,662.6699EUR +2.05% reinvestment Bonds VP Fund Sol. (LI) 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
10/01/2025 PR-ca3d923d-2b36-4314-bdcd-02a4786fde80.pdf 2025 English 105.35 KB
10/01/2025 PR-ac377a08-0210-40ff-a667-de8bc204c761.pdf 2025 German 106.85 KB
01/01/2025 Prospetto 2025 German 1,089.51 KB
01/01/2025 Prospetto 2025 English 1,052.94 KB
31/12/2023 Estratto conto 2023 English 745.28 KB
31/12/2023 Estratto conto 2023 German 723.88 KB
20/09/2022 Informazioni chiave per gli investitori 2022 German 255.98 KB
30/06/2020 Report semestrale 2020 English 261.58 KB
30/06/2020 Report semestrale 2020 German 263.47 KB