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
Date04/25/2024
PriceShare134.046 €
Historical data
Date
Value €
04/24/2024
134.148
04/23/2024
132.753
04/22/2024
131.759
04/19/2024
132.393
MEDIOBANCA EURO CORE EQUITY VALUE
Date04/25/2024
PriceShare202.809 €
Historical data
Date
Value €
04/24/2024
202.959
04/23/2024
200.843
04/22/2024
199.334
04/19/2024
200.28
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Last revision: 08 April 2024