Protea Fund - Orcadia Global Sustainable Balanced B Dis/ LU1417812606 /
NAV30/10/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.2200EUR | -0.58% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Report semestrale | 2024 | English | 3,517.09 KB |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 102.12 KB |
31/12/2023 | Estratto conto | 2023 | English | 8,836.33 KB |
01/12/2023 | Prospetto | 2023 | English | 3,754.16 KB |