CONVERTINVEST Rendite IT EUR
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The CONVERTINVEST Rendite IT EUR, designated by its ISIN AT0000A33DM5, recorded a Net Asset Value (NAV) of 111.65 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 111.65
CONVERTINVEST Rendite A EUR
CONVERTINVEST Rendite A EUR
CONVERTINVEST Rendite A EUR
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 110.93
CONVERTINVEST Rendite IA EUR
CONVERTINVEST Rendite IA EUR
CONVERTINVEST Rendite IA EUR