|
Symphonia Lux SICAV - Real Assets Class I EUR Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
9.10
|
26.40
|
-
|
17.01
|
|
Symphonia Lux SICAV - Real Assets Class R EUR Inc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
5.95
|
17.56
|
-
|
17.01
|
|
Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
|
|
Symphonia SGR SpA
|
EUR
|
2.84
|
69.24
|
69.95
|
17.88
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
|
24175457
|
Symphonia SGR SpA
|
EUR
|
1.49
|
53.59
|
51.19
|
17.88
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Inc Fonds
|
2464873
|
Symphonia SGR SpA
|
EUR
|
1.50
|
53.54
|
51.71
|
17.88
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Acc Fonds
|
22499880
|
Symphonia SGR SpA
|
EUR
|
5.67
|
-1.36
|
-1.14
|
30.65
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
10.84
|
5.12
|
8.10
|
30.65
|
|
Symphonia Lux SICAV – Real Assets Class R Fonds
|
4575327
|
Symphonia SGR SpA
|
EUR
|
5.94
|
17.54
|
12.63
|
17.01
|
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