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
Date04/30/2024
PriceShare134.758 €
Historical data
Date
Value €
04/29/2024
133.845
04/26/2024
132.628
04/25/2024
134.046
04/24/2024
134.148
MEDIOBANCA EURO CORE EQUITY VALUE
Date04/30/2024
PriceShare203.909 €
Historical data
Date
Value €
04/29/2024
202.523
04/26/2024
200.667
04/25/2024
202.809
04/24/2024
202.959
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Last revision: 08 April 2024