Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/ LU1854459333 /
| NAV19/07/2024 | Var.-1.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.4200EUR | -0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Estratto conto | 2023 | English | 8,836.33 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,071.54 KB |
| 21/04/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 99.25 KB |
| 01/03/2023 | Prospetto | 2023 | English | 2,254.08 KB |
