Società: Private Bank Funds I

Fondo	Valore	Var %	Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	223,2000	-0,33%	02/12/2025
PRIVATE BANK FDS I ACCESS BALANCED (USD) C CAP $	247,5700	-0,31%	02/12/2025
PRIVATE BANK FDS I ACCESS CAP. PRES. (USD) C CAP $	156,9900	-0,28%	02/12/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	134,2700	-0,29%	02/12/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	146,0000	0,05%	02/12/2025

PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	124,9900	0,03%	02/12/2025