Società: Private Bank Funds I

Fondo	Valore	Var %	Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	221,6300	-0,85%	16/12/2025
PRIVATE BANK FDS I ACCESS BALANCED (USD) C CAP $	247,9000	-0,16%	16/12/2025
PRIVATE BANK FDS I ACCESS CAP. PRES. (USD) C CAP $	157,0000	0,06%	16/12/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	133,7700	-0,23%	16/12/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	146,5900	-0,05%	16/12/2025

PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	125,3600	-0,10%	16/12/2025