Protea Fund - Orcadia Global Sustainable Balanced B Dis/  LU1417812606  /

Fonds
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