Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.61
|
18.18
|
21.67
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II I Fonds
|
21968022
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.70
|
18.63
|
22.90
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II IT Fonds
|
23834746
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.70
|
18.64
|
22.71
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II Q Fonds
|
110516032
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.73
|
18.76
|
-
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II R Fonds
|
21968023
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.00
|
16.30
|
18.86
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II RT Fonds
|
23835192
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.99
|
16.30
|
18.83
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-ET Fonds
|
56088845
|
Flossbach von Storch Invest S.A.
|
USD
|
4.17
|
21.16
|
-
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-IT Fonds
|
29517021
|
Flossbach von Storch Invest S.A.
|
USD
|
5.25
|
24.59
|
31.43
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II USD-RT Fonds
|
29517022
|
Flossbach von Storch Invest S.A.
|
USD
|
4.60
|
22.39
|
26.99
|
9807.43
|
Flossbach von Storch Fundament FT Fonds
|
2391618
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.44
|
35.32
|
58.81
|
122.83
|
Flossbach von Storch Fundament IT Fonds
|
10742326
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.73
|
36.45
|
61.02
|
122.83
|
Flossbach von Storch Fundament RT Fonds
|
18078081
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.92
|
33.30
|
54.89
|
122.83
|
Flossbach von Storch II - Equilibrio 2026 R Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.58
|
18.72
|
14.03
|
37.35
|
Flossbach von Storch II - Equilibrio 2026 RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.59
|
18.74
|
14.05
|
37.35
|
Flossbach von Storch II - Rentas 2025 - R Fonds
|
44400154
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.62
|
12.68
|
2.82
|
47.58
|
Flossbach von Storch II - Rentas 2025 - RT Fonds
|
44400161
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.64
|
12.71
|
2.85
|
47.58
|
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H Fonds
|
39172310
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.53
|
17.85
|
21.38
|
287.94
|
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R Fonds
|
39172309
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.91
|
15.99
|
18.23
|
287.94
|
Flossbach von Storch IV - Global Flexible BT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.27
|
22.76
|
-
|
672.56
|
Flossbach von Storch IV - Global Flexible Bond BT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.38
|
6.86
|
-
|
115.5
|