Fundatis Diversified Selection R
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The Fundatis Diversified Selection R, designated by its ISIN DE000A3C92J8, recorded a Net Asset Value (NAV) of 100.44 EUR on 2025-04-23. This figure represents a +0.60% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Fundatis Diversified Selection M
Fundatis Diversified Selection M
Fundatis Diversified Selection M
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 100.74
Fundatis Diversified Selection I
Fundatis Diversified Selection I
Fundatis Diversified Selection I