Nombre del fondo | KII1 | ISIN | Divisa | Valor liquidativo2 A fecha de 15-abr-2021 |
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Global Multi-Asset Risk Control Fund of Funds Z | ![]() |
LU1409372742 | USD* | 10.922,339 | ||
Global Multi-Asset Risk Control Fund of Funds ZH | ![]() |
LU1409373393 | EUR* | 9.933,680 | ||
Global Multi-Asset Growth Fund Z | ![]() |
LU1409373716 | USD* | 12.442,821 | ||
Global Multi-Asset Growth Fund ZH | ![]() |
LU1409374102 | EUR* | 11.315,654 | ||
Multiactivos Global Conservador Fund Z | ![]() |
LU1780476120 | EUR* | 25,440 | ||
Multiactivos Global Prudente Fund Z | ![]() |
LU1780476633 | EUR* | 25,626 | ||
Multiactivos Global Prudente Fund ZX | ![]() |
LU1780476807 | EUR* | 24,393 | ||
Global Solutions Defensive Fund A | ![]() |
LU1965932251 | USD* | 27,212 | ||
Global Solutions Defensive Fund I | ![]() |
LU1965932418 | USD* | 27,608 | ||
Global Solutions Balanced Fund A | ![]() |
LU1965932681 | USD* | 28,842 | ||
Global Solutions Balanced Fund I | ![]() |
LU1965932848 | USD* | 29,297 | ||
* Divisa del fondo | ||||||
1 Datos Fundamentales para el Inversor | ||||||
2 El valor liquidativo por participación del fondo representa el valor de los activos de un fondo menos sus pasivos. | ||||||
Para cualquier consulta sobre documentación del fondo, por favor contacte con Luxembourg Client Services: csmorganstanley@rbc.com | ||||||
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