Società: Private Bank Funds I

Fondo	Valore	Var %	Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	226,2100	-0,31%	03/03/2026
PRIVATE BANK FDS I ACCESS BALANCED (USD) C CAP $	251,2700	-1,42%	03/03/2026
PRIVATE BANK FDS I ACCESS CAP. PRES. (USD) C CAP $	159,0500	-0,83%	03/03/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	135,5400	-0,37%	03/03/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	152,2000	-1,82%	03/03/2026

PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	129,5100	-1,80%	03/03/2026