- Prosper Funds SICAV - Global Macro Fund Class I EUR Cap (LU0927891365)

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(%)

LU0927891365

ISIN

共同基金 (MF)

基金类型

Degroof Petercam Asset Services

提供商

178,62 EUR

每股资产净值 | 2026-06-04

2014-06-11

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Prosper Funds SICAV - Global Macro Fund Class I EUR Cap is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Degroof Petercam Asset Services fund’s base currency is EUR and the share class was registered 11.06.2014 with unique ISIN - LU0927891365. The Prosper Funds SICAV - Global Macro Fund Class I EUR Cap pays dividends 0 time(s) per year.

- Prosper Funds SICAV - Global Macro Fund Class I EUR Cap (LU0927891365)

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