Società: Private Bank Funds I

Fondo	Valore	Var %	Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	224,9400	0,32%	03/02/2026
PRIVATE BANK FDS I ACCESS BALANCED (USD) C CAP $	252,5800	-0,08%	03/02/2026
PRIVATE BANK FDS I ACCESS CAP. PRES. (USD) C CAP $	158,4700	-0,07%	03/02/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	134,5900	0,08%	03/02/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	152,9300	-0,22%	03/02/2026

PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	130,2800	-0,15%	03/02/2026