Fondi Esteri

Aberdeen Global Services SA
Fondo Data Valore Prec. Perc. Perc./Anno
Cs CAD AAM B (Cad) 23/02/2018 2254.1 2254 0.0060% 0.397%
Cs CAD AAM P (Cad) 23/02/2018 1144.3 1144.2 0.0080% 0.609%
Cs Eur AAM O 23/02/2018 1075 1075 0.0% -0.413%
Cs Eur AAM P 23/02/2018 1212.5 1212.5 0.0% -0.413%
Cs GBP AAM B (Gbp) 23/02/2018 4786.5 4786.4 0.0020% 0.131%
Cs GBP AAM P (Gbp) 23/02/2018 1148.5 1148.5 0.0020% 0.141%
Cs Mon.Mkt EurAAM B 23/02/2018 442.6 442.62 0.0% -0.423%
Cs US$ B AAM ($) 23/02/2018 3126.2 3125.8 0.013% 1.204%
Cs US$ O AAM ($) 23/02/2018 1104.6 1104.5 0.013% 1.214%
Cs US$ P AAM ($) 23/02/2018 1250.9 1250.7 0.013% 1.214%
Fonte: borsa italiana

Fondi Esteri