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
Date07/26/2024
PriceShare128.448 €
Historical data
Date
Value €
07/25/2024
130.969
07/24/2024
132.059
07/23/2024
132.428
07/22/2024
130.608
MEDIOBANCA EURO CORE EQUITY VALUE
Date07/26/2024
PriceShare194.75 €
Historical data
Date
Value €
07/25/2024
198.566
07/24/2024
200.214
07/23/2024
200.769
07/22/2024
198.006
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
LU0134651263
LU0134651180
PAST PERFORM.
LU0134651263
LU0134651180
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Italiano
Last revision: 08 April 2024