|
Symphonia Lux SICAV - Real Assets Class I EUR Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
13.33
|
7.80
|
-
|
22.56
|
|
Symphonia Lux SICAV - Real Assets Class R EUR Inc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
9.74
|
4.13
|
-
|
22.56
|
|
Symphonia Lux SICAV – Artificial Intelligence Class I Fonds
|
|
Symphonia SGR SpA
|
EUR
|
26.88
|
20.67
|
70.10
|
19.81
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Acc Fonds
|
24175457
|
Symphonia SGR SpA
|
EUR
|
18.44
|
11.64
|
53.27
|
19.81
|
|
Symphonia Lux SICAV – Artificial Intelligence Class R Inc Fonds
|
2464873
|
Symphonia SGR SpA
|
EUR
|
18.44
|
11.87
|
53.79
|
19.81
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Acc Fonds
|
22499880
|
Symphonia SGR SpA
|
EUR
|
-5.14
|
-24.10
|
-
|
44.86
|
|
Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc Fonds
|
|
Symphonia SGR SpA
|
EUR
|
-4.40
|
-22.29
|
-
|
44.86
|
|
Symphonia Lux SICAV – Real Assets Class R Fonds
|
4575327
|
Symphonia SGR SpA
|
EUR
|
9.73
|
3.94
|
5.67
|
22.56
|
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