Index-Selection-Equity (RZ) T header image

Index-Selection-Equity (RZ) T

Fund

ISIN AT0000A381F5 / Valor null

NAV (2025-01-15)
EUR 120.60-0.08%

Index-Selection-Equity (RZ) T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Index-Selection-Equity (RZ) T, designated by its ISIN AT0000A381F5, recorded a Net Asset Value (NAV) of 120.60 EUR on 2025-01-15. This figure represents a -0.08% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Index-Selection-Equity (RZ) A
Index-Selection-Equity (RZ) A Index-Selection-Equity (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 120.62
Index-Selection-Equity (I) T
Index-Selection-Equity (I) T Index-Selection-Equity (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 120.64
Index-Selection-Equity (R) VTA
Index-Selection-Equity (R) VTA Index-Selection-Equity (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.78
Index-Selection-Equity (R) T
Index-Selection-Equity (R) T Index-Selection-Equity (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 120.27
Index-Selection-Equity (R) A
Index-Selection-Equity (R) A Index-Selection-Equity (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 120.25
Index-Selection-Equity (I) A
Index-Selection-Equity (I) A Index-Selection-Equity (I) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 120.64