FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,390000 | 27/02/2025 | 1,89% | 6,15% | *** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,800000 | 27/02/2025 | 1,93% | 2,59% | ** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,760000 | 27/02/2025 | 1,93% | 6,79% | *** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,630000 | 27/02/2025 | 1,85% | 5,21% | *** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,210000 | 27/02/2025 | 0,65% | 4,20% | *** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 108,360000 | 27/02/2025 | 0,58% | -0,60% | * |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 100,620000 | 27/02/2025 | 0,59% | 3,00% | ** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,920000 | 27/02/2025 | 2,69% | 11,85% | **** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,840000 | 27/02/2025 | 2,71% | 5,30% | ** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,400000 | 27/02/2025 | 2,70% | 12,19% | **** |