Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Euro Bond Inst acc
IE0004931386
23.96 EUR
03.10.2024
+2.92%
Euro Bond Inst Hdg
IE00B1808R10
31.39 CHF
03.10.2024
+0.80%
Euro Bond Inst Inc
IE0030554277
14.74 EUR
03.10.2024
+0.75%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.06 EUR
03.10.2024
+3.35%
Euro Income Bond Fund Inst acc
IE00B3V8Y234
15.90 EUR
03.10.2024
+5.30%
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
12.77 EUR
03.10.2024
+3.48%
EuroEquityFlex Anteilklasse F
LU2241121222
EuroEquityFlex Anteilklasse I
LU2241121495
1,323.73 EUR
03.10.2024
+11.06%
EuroEquityFlex Anteilklasse P
LU2241121578
129.41 EUR
03.10.2024
+10.49%
EuroEquityFlex Anteilklasse X
LU2241121651
1,329.56 EUR
03.10.2024
+11.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price