REAL FINANCE ASSET MANAGEMENT AD
Prime Assets
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.98 % | 1.05 % | 3.91 % | 2 % | 42252384.42 EUR | 0.6196 EUR | 2026-02-17 |