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
Date07/15/2024
PriceShare134.1 €
Historical data
Date
Value €
07/12/2024
133.055
07/11/2024
131.816
07/10/2024
130.66
07/09/2024
132.803
MEDIOBANCA EURO CORE EQUITY VALUE
Date07/15/2024
PriceShare203.266 €
Historical data
Date
Value €
07/12/2024
201.669
07/11/2024
199.786
07/10/2024
198.03
07/09/2024
201.272
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Last revision: 08 April 2024