Features
Equity sub-fund specialised in the Euro area, which invests between 70% and 100% of its assets in equities, with the objective of Alpha generation using the bottom-up Stock Picking approach, i.e. by selecting equities based on a Value approach.
NAV PRICE
MEDIOBANCA EURO CORE EQUITY VALUE
Date05/08/2024
PriceShare137.257 €
Historical data
Date
Value €
05/07/2024
135.496
05/06/2024
134.117
05/03/2024
133.316
04/30/2024
134.758
MEDIOBANCA EURO CORE EQUITY VALUE
Date05/08/2024
PriceShare207.729 €
Historical data
Date
Value €
05/07/2024
205.059
05/06/2024
202.966
05/03/2024
201.74
04/30/2024
203.909
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Last revision: 08 April 2024