- Fineco AM Advisory 7 Fund Class K EUR Accumulation (IE00BK5V3B96)

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(%)

IE00BK5V3B96

ISIN

共同基金 (MF)

基金类型

Fineco Asset Management

提供商

115,16 EUR

每股资产净值 | 2024-07-24

2020-01-16

成立日期

否

股息的支付

CIOGMS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-07-24

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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 Fineco AM Advisory 7 Fund Class K EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Fineco Asset Management fund’s base currency is EUR and the share class was registered 16.01.2020 with unique ISIN - IE00BK5V3B96. The Fineco AM Advisory 7 Fund Class K EUR Accumulation pays dividends 0 time(s) per year.

- Fineco AM Advisory 7 Fund Class K EUR Accumulation (IE00BK5V3B96)

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