tabella

Valore delle azioni di Adenium Sicav - NAV


COMPARTO	CLASSE	ultimo NAV*	NAV	CODICE ISIN
ADENIUM SICAV-MACRO TREND FD	D	94,838	94,838	LU0538562686
ADENIUM FD OF FDS FLEX LOW	A	98,318	98,318	LU0398661297
	B	97,513	97,513	LU0398661537
	E	96,773	96,773	LU0591850556
ADENIUM FD OF FDS FLEX MEDIUM	A	99,989	99,989	LU0398662006
	B	99,308	99,308	LU0398662188
	E	95,034	95,034	LU0591850630
ADENIUM FD OF FDS FLEX HIGH	A	109,581	109,581	LU0398662345
	B	108,756	108,756	LU0398662774
	E	94,864	94,864	LU0591850713
ADENIUM INC.OPPORTUNITY	A	95,463	95,463	LU0398663152
	B	94,502	94,502	LU0398663319
	D	95,517	95,517	LU0538565788
ADENIUM Q.E.MARK.NEUTRAL	A	93,335	93,335	LU0398664044
	B	92,591	92,591	LU0398664473
ADENIUM Q.E. DYN. EQUITY	A	83,431	83,431	LU0398664986
	B	82,440	82,440	LU0398665280
ADENIUM GL. MULTI ASSETS	A	83,154	83,154	LU0398665876
	B	82,485	82,485	LU0398666098
	D	90,919	90,919	LU0538566083
ADENIUM SICAV-GL.GOV.BDS FD	A	95,467	95,467	LU0538562173
	B	97,963	97,963	LU0605130409
ADENIUM SICAV-EUROPEAN FLEX.FD	A	74,176	74,176	LU0538562769
	B	75,675	75,675	LU0605130664
	D	78,682	78,682	LU0538563064
ADENIUM SICAV-ASIAN LEADERS	A	91,300	91,300	LU0538563734
	B	98,951	98,951	LU0605131712
	E	91,484	91,484	LU0538563817
ADENIUM SICAV-FD OF FD GROWTH	A	87,132	87,132	LU0538564112
	B	92,710	92,710	LU0605132108
	E	85,209	85,209	LU0538564203
ADENIUM SICAV-FD OF FD VALUE	A	94,600	94,600	LU0538564468
	E	90,946	90,946	LU0538564542
ADENIUM SICAV-FD OF FD OPPORT.	A	89,211	89,211	LU0538564898
	E	83,317	83,317	LU0538564971