Flossbach von Storch - Multiple Opportunities II H Fonds
|
40148234
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.48
|
12.17
|
21.23
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.48
|
12.18
|
21.04
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II I Fonds
|
21968022
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.57
|
12.60
|
22.25
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II IT Fonds
|
23834746
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.58
|
12.60
|
22.06
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II Q Fonds
|
110516032
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.61
|
12.72
|
-
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II R Fonds
|
21968023
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.88
|
10.40
|
18.19
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II RT Fonds
|
23835192
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.88
|
10.40
|
18.17
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-ET Fonds
|
56088845
|
Flossbach von Storch Invest S.A.
|
USD
|
4.04
|
14.80
|
-
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-IT Fonds
|
29517021
|
Flossbach von Storch Invest S.A.
|
USD
|
5.13
|
18.22
|
30.78
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-RT Fonds
|
29517022
|
Flossbach von Storch Invest S.A.
|
USD
|
4.49
|
16.20
|
26.32
|
9807.43
|
Flossbach von Storch Fundament FT Fonds
|
2391618
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.09
|
24.73
|
62.25
|
122.83
|
Flossbach von Storch Fundament IT Fonds
|
10742326
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.38
|
25.78
|
64.51
|
122.83
|
Flossbach von Storch Fundament RT Fonds
|
18078081
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.57
|
22.87
|
58.24
|
122.83
|
Flossbach von Storch II - Equilibrio 2026 R Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.48
|
14.39
|
14.50
|
37.35
|
Flossbach von Storch II - Equilibrio 2026 RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.49
|
14.41
|
14.52
|
37.35
|
Flossbach von Storch II - Rentas 2025 - R Fonds
|
44400154
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.64
|
8.93
|
0.76
|
47.58
|
Flossbach von Storch II - Rentas 2025 - RT Fonds
|
44400161
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.64
|
8.97
|
0.79
|
47.58
|
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H Fonds
|
39172310
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.41
|
11.93
|
20.75
|
287.94
|
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R Fonds
|
39172309
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.80
|
10.18
|
17.58
|
287.94
|
Flossbach von Storch IV - Global Flexible BT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.05
|
15.78
|
-
|
672.56
|