Symphonia Lux SICAV - Real Assets Class I EUR Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
8.32
|
20.19
|
-
|
17.79
|
Symphonia Lux SICAV - Real Assets Class R EUR Inc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
5.37
|
13.38
|
-
|
17.79
|
Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
|
|
Symphonia SGR SpA
|
EUR
|
10.53
|
68.24
|
75.24
|
18.35
|
Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
|
24175457
|
Symphonia SGR SpA
|
EUR
|
6.47
|
54.55
|
57.88
|
18.35
|
Symphonia Lux SICAV – Artificial Intelligence Class R Inc Fonds
|
2464873
|
Symphonia SGR SpA
|
EUR
|
6.62
|
54.55
|
58.46
|
18.35
|
Symphonia Lux SICAV – Electric Vehicles Revolution Acc Fonds
|
22499880
|
Symphonia SGR SpA
|
EUR
|
-0.08
|
-6.30
|
11.09
|
31.4
|
Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
1.94
|
-2.88
|
25.74
|
31.4
|
Symphonia Lux SICAV – Real Assets Class R Fonds
|
4575327
|
Symphonia SGR SpA
|
EUR
|
5.35
|
13.37
|
10.69
|
17.79
|