NAV08/01/2025 Var.-0.7500 Type of yield Focus sugli investimenti Società d'investimento
126.6600USD -0.59% reinvestment Equity FundRock M. Co. 

Funds documents

Data Documento Anno Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
04/09/2024 PR-f6782e6f-3a2e-4848-86e6-33241ddd4104.pdf 2024 English 143.06 KB
04/09/2024 PR-1aefc3c5-ccfc-4065-9918-25438e88c1a9.pdf 2024 German 148.37 KB
01/06/2024 Prospetto 2024 English 1,834.86 KB