FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EuroEquityFlex Anteilklasse F
LU2241121222
EuroEquityFlex Anteilklasse I
LU2241121495
1,553.66 EUR
09.10.2025
+18.15%
EuroEquityFlex Anteilklasse P
LU2241121578
150.55 EUR
09.10.2025
+17.53%
EuroEquityFlex Anteilklasse X
LU2241121651
1,568.24 EUR
09.10.2025
+18.57%
EuroEquityFlex Anteilklasse Y
LU2241121735
1,581.08 EUR
09.10.2025
+18.39%
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
1,064.18 EUR
09.10.2025
OptoFlex Anteilklasse F
LU2191241558
OptoFlex Anteilklasse G
LU1656933618
OptoFlex Anteilklasse I
LU0834815101
1,689.66 EUR
09.10.2025
+0.76%
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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