MFM Funds (Lux) - MFM Asset Allocation Allegro Fund E CHF/ LU1822273311 /
NAV22/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.5400CHF | -0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 111.47 KB |
31/12/2023 | Estratto conto | 2023 | English | 4,478.63 KB |
30/06/2023 | Report semestrale | 2023 | English | 2,176.08 KB |
01/03/2023 | Prospetto | 2023 | English | 3,961.49 KB |