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ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I EUR C

196,07 EUR  -1,90 % (-3,80)
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ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I EUR C

WKN A2PFXC | ISIN LU1870374508 |  Fonds
Factsheet
13.11.24
196,07 EUR  -1,90 % (-3,80)
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse RC JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M EUR C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M GBP (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I USD-H C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I EUR C (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 196,07 EUR 13.11.24 199,87 -1,90 % -3,80 -
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