| Cash | 100.01% |
| Other | -0.01% |
| Total NAV | 0.00 mln (Euro) |
Update date: 2/27/2026
| United States Dollar | 102.45% |
| Non definito | -2.45% |
Update date: 4/30/2025
| World / Multiple areas | 100.00% |
Update date: 2/27/2026
| Cash | 100.01% |
| FUTURE | -0.01% |
Update date: 2/27/2026