|
Symphonia Lux SICAV - Real Assets Class I EUR Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
20.95
|
12.45
|
-
|
22.02
|
|
Symphonia Lux SICAV - Real Assets Class R EUR Inc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
15.91
|
7.30
|
-
|
22.02
|
|
Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
|
|
Symphonia SGR SpA
|
EUR
|
29.20
|
12.99
|
70.58
|
19.44
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
|
24175457
|
Symphonia SGR SpA
|
EUR
|
21.70
|
6.45
|
55.10
|
19.44
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Inc Fonds
|
2464873
|
Symphonia SGR SpA
|
EUR
|
21.61
|
6.82
|
55.49
|
19.44
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Acc Fonds
|
22499880
|
Symphonia SGR SpA
|
EUR
|
1.13
|
-26.49
|
-
|
47.86
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
1.92
|
-25.35
|
-
|
47.86
|
|
Symphonia Lux SICAV – Real Assets Class R Fonds
|
4575327
|
Symphonia SGR SpA
|
EUR
|
15.91
|
7.13
|
8.49
|
22.02
|
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