NAV08/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
107.7400EUR -0.01% reinvestment Bonds Degroof Petercam AS 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
01/10/2024 Prospetto 2024 English 5,435.17 KB
17/07/2024 PREN20240717-0002298051.pdf 2024 English 190.22 KB
30/06/2024 Report semestrale 2024 English 5,718.98 KB
31/12/2023 Estratto conto 2023 English 9,448.50 KB
09/03/2015 Prospetto 2015 German 1,246.12 KB