NAV23/01/2025 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
12.6700EUR +0.32% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
26/01/2025 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
09/05/2024 PRDE20240509-0002208026.pdf 2024 German 241.69 KB
09/05/2024 PR-b52895c1-310a-40a9-874a-d48c9acc1e6d.pdf 2024 English 233.30 KB
31/12/2023 Report semestrale 2023 English 8,026.56 KB
31/12/2023 Report semestrale 2023 German 12,671.44 KB
17/02/2022 Informazioni chiave per gli investitori 2022 German 215.92 KB