Index-Selection-Equity (I) A header image

Index-Selection-Equity (I) A

Fund

ISIN AT0000A381E8 / Valor null

NAV (2025-11-14)
EUR 127.12-1.27%

Index-Selection-Equity (I) A
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The Index-Selection-Equity (I) A, designated by its ISIN AT0000A381E8, recorded a Net Asset Value (NAV) of 127.12 EUR on 2025-11-14. This figure represents a -1.27% 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

Index-Selection-Equity (RZ) A
Index-Selection-Equity (RZ) A Index-Selection-Equity (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 127.38
Index-Selection-Equity (RZ) T
Index-Selection-Equity (RZ) T Index-Selection-Equity (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 128.18
Index-Selection-Equity (R) VTA
Index-Selection-Equity (R) VTA Index-Selection-Equity (R) VTA
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 119.97
Index-Selection-Equity (I) T
Index-Selection-Equity (I) T Index-Selection-Equity (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 128.22
Index-Selection-Equity (R) A
Index-Selection-Equity (R) A Index-Selection-Equity (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 126.69
Index-Selection-Equity (R) T
Index-Selection-Equity (R) T Index-Selection-Equity (R) T
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 127.59