Fund tab

instrument_id Class type Proceeds Cost SFDR masterisin
2.276 Retail Accumulation 1.68 Article 8 AT0000495296
2.277 Retail Accumulation 1.71 Article 8 AT0000495304
2.293 Institutional Accumulation 0.31 Article 8 AT0000607254
2.294 Institutional Accumulation 0.43 Article 8 AT0000607270
2.297 Institutional Accumulation 0.35 Article 8 AT0000607312
2.307 Retail Distribution 0.85 Article 6 AT0000622022
2.309 Retail Accumulation 0.86 Article 6 AT0000622022
2.317 Institutional Accumulation 0.64 Article 0 AT0000633086
2.324 Retail Accumulation 1.38 Article 8 AT0000A0FT23
2.325 Retail Accumulation 1.41 Article 8 AT0000A0FT23
instrument_id Continuity Performance Continuity Risk Performance 6 months Performance 1 year Performance 3 years masterisin
2.276 4 4 14,67 13,51 56,75 AT0000495296
2.277 4 4 14,66 14,96 60,34 AT0000495304
2.293 2 1 2,08 1,68 8,75 AT0000607254
2.294 3 2 1,89 3,36 14,97 AT0000607270
2.297 1 1 1,85 1,69 5,27 AT0000607312
2.307 1 2 1,53 2,40 6,27 AT0000622022
2.309 1 2 1,53 2,40 6,27 AT0000622022
2.317 2 3 0,95 2,15 11,51 AT0000633086
2.324 3 4 4,95 9,39 22,15 AT0000A0FT23
2.325 3 4 4,95 9,38 22,14 AT0000A0FT23
instrument_id