Pareto SICAV - Pareto Nordic Cross Credit R SEK/ LU2200513823 /
| NAV30/05/2024 | Var.+0.0820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,119.0679SEK | +0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 139.70 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 3,200.63 KB |
| 22/11/2023 | Prospetto | 2023 | English | 1,316.06 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 809.10 KB |
