DPAM L Patrimonial Fund W/ LU0966595638 /
| NAV23/01/2025 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.3800EUR | +0.16% | reinvestment | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | PR-c18c1c4a-f995-4962-94f4-1711b5ef380c.pdf | 2024 | English | 190.76 KB |
| 30/12/2024 | PR-0f3f4b21-0b69-4d7d-a3c6-50d60582ba88.pdf | 2024 | German | 195.93 KB |
| 01/10/2024 | Prospetto | 2024 | French | 5,115.42 KB |
| 01/10/2024 | Prospetto | 2024 | English | 5,435.17 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,813.00 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 9,445.96 KB |
| 11/10/2022 | Informazioni chiave per gli investitori | 2022 | English | 81.47 KB |
| 11/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 87.11 KB |
| 31/10/2015 | Prospetto | 2015 | German | 1,199.97 KB |
| 30/06/2015 | Report semestrale | 2015 | German | 1,755.70 KB |
| 31/12/2014 | Estratto conto | 2014 | German | 3,205.24 KB |