CONVERTINVEST Rendite A EUR header image

CONVERTINVEST Rendite A EUR

Fund

ISIN AT0000A33DK9 / Valor null

NAV (2024-12-23)
EUR 110.93+0.02%

CONVERTINVEST Rendite A EUR
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The CONVERTINVEST Rendite A EUR, designated by its ISIN AT0000A33DK9, recorded a Net Asset Value (NAV) of 110.93 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CONVERTINVEST Rendite I VT EUR
CONVERTINVEST Rendite I VT EUR CONVERTINVEST Rendite I VT EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.65
CONVERTINVEST Rendite IT EUR
CONVERTINVEST Rendite IT EUR CONVERTINVEST Rendite IT EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.65
CONVERTINVEST Rendite IA EUR
CONVERTINVEST Rendite IA EUR CONVERTINVEST Rendite IA EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.65