UO14 - HMT Euro Aktien Solvency (DE000A12BS94)

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(%)

DE000A12BS94

UO14 ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

90,26 EUR

每股资产净值 | 2026-01-02

2015-02-27

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

UO14

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 2026-01-02

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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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UO14 profile

The HMT Euro Aktien Solvency is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 27.02.2015 with unique ISIN - DE000A12BS94. Main exchange is Munich SE and ticker symbol is UO14. The HMT Euro Aktien Solvency pays dividends 1 time(s) per year.

UO14 - HMT Euro Aktien Solvency (DE000A12BS94)

价格动态的变化

UO14 profile

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