NAV21/01/2025 Var.+0.6800 Type of yield Focus sugli investimenti Società d'investimento
158.4800EUR +0.43% reinvestment Alternative Investments AFFM 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
01/07/2024 Prospetto 2024 English 1,865.65 KB
30/06/2024 Report semestrale 2024 English 1,347.23 KB
31/01/2024 PRFR20240131-0002283318.pdf 2024 French 202.93 KB
31/01/2024 PREN20240131-0002283319.pdf 2024 English 192.87 KB
31/01/2024 PRDE20240131-0002165689.pdf 2024 German 198.48 KB
31/12/2023 Estratto conto 2023 English 17,015.30 KB
16/02/2022 Informazioni chiave per gli investitori 2022 German 120.86 KB
25/01/2016 Prospetto 2016 German 1,207.34 KB
31/12/2014 Estratto conto 2014 German 1,113.99 KB