Società: AQA UCITS Funds SICAV p.l.c.

Fondo Valore Var % Data
AQA FLEXIBLE ALLOCATION A CAP EUR 149,2116 0,03% Data03/12/2025
AQA GLOBAL DYNAMIC STRATEGIES A CAP EUR 0
AQA SELECTIVE INCOME G CAP $ 0
AQA SELECTIVE OPPORTUNITIES A CAP EUR 72,6516 -0,16% Data16/06/2023