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
1,453.63 EUR
12.05.2025
+10.54%
EuroEquityFlex Anteilklasse P
LU2241121578
141.25 EUR
12.05.2025
+10.27%
EuroEquityFlex Anteilklasse X
LU2241121651
1,465.03 EUR
12.05.2025
+10.76%
EuroEquityFlex Anteilklasse Y
LU2241121735
1,477.22 EUR
12.05.2025
+10.62%
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
996.14 EUR
12.05.2025
OptoFlex Anteilklasse F
LU2191241558
OptoFlex Anteilklasse G
LU1656933618
OptoFlex Anteilklasse I
LU0834815101
1,618.47 EUR
12.05.2025
-3.49%
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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