FiNet Asset Management AG

Phone: +49 6421 1683 500
E-Mail: frank.huttel@finet-am.de
Web: https://www.finet-am.de/

At a glance

1 Funds
3 Unit/Shares
24 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Solar & Sustainable Energy Fund A1
LU0405846410
127.12 EUR
05.06.2025
127.12 EUR
05.06.2025
+0.68%
Protea UCITS II-Solar & Sustainable Energy Fund A2
LU0405860593
3,081.45 EUR
05.06.2025
3,081.45 EUR
05.06.2025
+0.81%
Protea UCITS II-Solar & Sustainable Energy Fund A3
LU0405863852
223.67 USD
05.06.2025
223.67 USD
05.06.2025
+10.85%
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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