Infusive Consumer Alpha Global Leaders FAM Fund Class A EUR Accumulation Fonds
|
|
Fineco Asset Management DAC
|
EUR
|
17.03
|
0.00
|
-
|
160.19
|
Infusive Consumer Alpha Global Leaders FAM Fund Class I EUR Accumulation Fonds
|
|
Fineco Asset Management DAC
|
EUR
|
18.35
|
3.35
|
-
|
160.19
|
Infusive Consumer Alpha Global Leaders FAM Fund Class L EUR Accumulation Fonds
|
|
Fineco Asset Management DAC
|
EUR
|
17.38
|
0.89
|
-
|
160.19
|
Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation Fonds
|
|
Fineco Asset Management DAC
|
EUR
|
8.90
|
-13.55
|
-
|
160.19
|