Fondi Esteri

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Fondo Data Valore Prec. Perc. Perc./Anno
Cs CAD AAM B (Cad) 20/11/2017 2250.2 2250.2 0.0020% 0.268%
Cs CAD AAM P (Cad) 20/11/2017 1141.7 1141.7 0.0020% 0.478%
Cs Eur AAM O 20/11/2017 1076.2 1076.2 0.0% -0.389%
Cs Eur AAM P 20/11/2017 1213.9 1213.9 0.0% -0.389%
Cs GBP AAM B (Gbp) 20/11/2017 4783.5 4783.5 0.0010% 0.109%
Cs GBP AAM P (Gbp) 20/11/2017 1147.7 1147.7 0.0010% 0.124%
Cs Mon.Mkt EurAAM B 20/11/2017 443.13 443.14 0.0% -0.399%
Cs US$ B AAM ($) 20/11/2017 3114.3 3114.2 0.0030% 1.037%
Cs US$ O AAM ($) 20/11/2017 1100.4 1100.3 0.0030% 1.046%
Cs US$ P AAM ($) 20/11/2017 1246.1 1246 0.0030% 1.047%
Fonte: borsa italiana

Fondi Esteri