|
Symphonia Lux SICAV - Real Assets Class I EUR Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
12.15
|
29.40
|
-
|
17.34
|
|
Symphonia Lux SICAV - Real Assets Class R EUR Inc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
7.97
|
19.62
|
-
|
17.34
|
|
Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
|
|
Symphonia SGR SpA
|
EUR
|
4.32
|
76.72
|
62.76
|
17.51
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
|
24175457
|
Symphonia SGR SpA
|
EUR
|
2.22
|
59.95
|
44.45
|
17.51
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Inc Fonds
|
2464873
|
Symphonia SGR SpA
|
EUR
|
2.23
|
59.95
|
44.93
|
17.51
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Acc Fonds
|
22499880
|
Symphonia SGR SpA
|
EUR
|
8.46
|
2.42
|
-14.06
|
29.63
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
13.57
|
9.36
|
-6.63
|
29.63
|
|
Symphonia Lux SICAV – Real Assets Class R Fonds
|
4575327
|
Symphonia SGR SpA
|
EUR
|
7.96
|
19.60
|
14.05
|
17.34
|