NAV09/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.7100EUR -0.07% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospetto 2024 English 14,010.78 KB
18/11/2024 Prospetto 2024 German 7,396.60 KB
30/06/2024 Estratto conto 2024 English 6,741.40 KB
30/06/2024 Estratto conto 2024 German 18,854.67 KB
03/06/2024 PRDE20240603-0002234075.pdf 2024 German 241.75 KB
03/06/2024 PR-27bf9399-e749-40be-af43-b3587d723b3e.pdf 2024 English 232.47 KB
31/12/2023 Report semestrale 2023 English 8,026.56 KB
31/12/2023 Report semestrale 2023 German 12,671.44 KB
09/02/2022 Informazioni chiave per gli investitori 2022 German 206.09 KB