ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV21/01/2025 | Var.+1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.6500EUR | +1.15% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-174b69c3-e004-47fd-a67f-eadca3c836af.pdf | 2024 | German | 446.62 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 699.39 KB |
| 01/02/2024 | PR-65f88cd1-d399-4650-8644-543012486807.pdf | 2024 | English | 442.11 KB |
| 20/11/2023 | Prospetto | 2023 | English | 660.88 KB |
| 20/11/2023 | Prospetto | 2023 | German | 714.84 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 661.75 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 469.10 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 318.63 KB |