Fondi Esteri

Aberdeen Global Services SA
Fondo Data Valore Prec. Perc. Perc./Anno
Cs CAD AAM B (Cad) 19/06/2018 2259.6 2259.6 0.0020% 0.584%
Cs CAD AAM P (Cad) 19/06/2018 1147.9 1147.8 0.0030% 0.795%
Cs Eur AAM O 19/06/2018 1073.5 1073.5 0.0% -0.431%
Cs Eur AAM P 19/06/2018 1210.8 1210.8 0.0% -0.431%
Cs GBP AAM B (Gbp) 19/06/2018 4791.3 4791.2 0.0010% 0.194%
Cs GBP AAM P (Gbp) 19/06/2018 1149.7 1149.7 0.0010% 0.203%
Cs Mon.Mkt EurAAM B 19/06/2018 441.98 441.99 0.0% -0.441%
Cs US$ B AAM ($) 19/06/2018 3144 3143.8 0.0060% 1.458%
Cs US$ O AAM ($) 19/06/2018 1110.9 1110.9 0.0060% 1.468%
Cs US$ P AAM ($) 19/06/2018 1258 1257.9 0.0060% 1.468%
Fonte: borsa italiana

Fondi Esteri