Features
Equity sub-fund specialised in the Euro area, which invests between 70% and 100% of its assets in equities, with the objective of Alpha generation using the bottom-up Stock Picking approach, i.e. by selecting equities based on a Value approach.
NAV PRICE
MEDIOBANCA EURO CORE EQUITY VALUE
Date05/16/2024
PriceShare141.049 €
Historical data
Date
Value €
05/15/2024
140.649
05/14/2024
139.853
05/13/2024
139.316
05/10/2024
138.396
MEDIOBANCA EURO CORE EQUITY VALUE
Date05/16/2024
PriceShare213.506 €
Historical data
Date
Value €
05/15/2024
212.896
05/14/2024
211.685
05/13/2024
210.869
05/10/2024
209.462
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Last revision: 08 April 2024