Assenagon I Multi Asset Balanced (I2)/ LU2339726494 /
| NAV21/01/2025 | Var.+6.4401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,122.0601EUR | +0.58% | reinvestment | Mixed Fund | Assenagon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Estratto conto | 2024 | German | - |
| 08/07/2024 | Prospetto | 2024 | English | 1,329.45 KB |
| 08/07/2024 | Prospetto | 2024 | German | 1,368.34 KB |
| 08/07/2024 | PRDE20240708-0002270552.pdf | 2024 | German | 65.90 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 412.18 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 136.79 KB |