Società: Private Bank Funds I

Fondo	Valore	Var %	Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	223,7700	-0,41%	17/03/2026
PRIVATE BANK FDS I ACCESS BALANCED (USD) C CAP $	248,2000	-0,98%	17/03/2026
PRIVATE BANK FDS I ACCESS CAP. PRES. (USD) C CAP $	157,2700	-0,68%	17/03/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	134,0200	-0,49%	17/03/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	150,4700	-0,85%	17/03/2026

PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	127,8800	-0,97%	17/03/2026