PB EXCLUSIVE SELECTION PLUS EUR R01 A header image

PB EXCLUSIVE SELECTION PLUS EUR R01 A

Fund

ISIN AT0000A3FU19 / Valor null

NAV (2025-11-21)
EUR 104.66+0.23%

PB EXCLUSIVE SELECTION PLUS EUR R01 A
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The PB EXCLUSIVE SELECTION PLUS EUR R01 A, designated by its ISIN AT0000A3FU19, recorded a Net Asset Value (NAV) of 104.66 EUR on 2025-11-21. This figure represents a +0.23% 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

PB EXCLUSIVE SELECTION PLUS EUR R01 T
PB EXCLUSIVE SELECTION PLUS EUR R01 T PB EXCLUSIVE SELECTION PLUS EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 104.67
PB EXCLUSIVE SELECTION PLUS EUR P03 VT
PB EXCLUSIVE SELECTION PLUS EUR P03 VT PB EXCLUSIVE SELECTION PLUS EUR P03 VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 105.28
PB EXCLUSIVE SELECTION PLUS EUR P03 T
PB EXCLUSIVE SELECTION PLUS EUR P03 T PB EXCLUSIVE SELECTION PLUS EUR P03 T
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 105.35
PB EXCLUSIVE SELECTION PLUS EUR P03 A
PB EXCLUSIVE SELECTION PLUS EUR P03 A PB EXCLUSIVE SELECTION PLUS EUR P03 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 103.82
PB EXCLUSIVE SELECTION PLUS EUR R01 VT
PB EXCLUSIVE SELECTION PLUS EUR R01 VT PB EXCLUSIVE SELECTION PLUS EUR R01 VT
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 104.68