CONVERTINVEST Rendite IT EUR header image

CONVERTINVEST Rendite IT EUR

Fund

ISIN AT0000A33DM5 / Valor null

NAV (2024-12-23)
EUR 111.65+0.02%

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. 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 A EUR
CONVERTINVEST Rendite A EUR CONVERTINVEST Rendite A EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.65