Fondi Esteri

BlackRock Asset Mgmt Ireland
Fondo Data Valore Prec. Perc. Perc./Anno
Ish DJ Eu Mid Cap 21/11/2017 59.475 59.32 0.262% 23.412%
Ish DJ Eu Small Cap 21/11/2017 34.977 34.828 0.431% 26.747%
Ish DJ Eu Stoxx 50 21/11/2017 36.253 36.072 0.502% 17.967%
Ish DJ Eu Stoxx Val 21/11/2017 23.246 23.141 0.454% 18.373%
Ish DJ Stoxx 50 21/11/2017 32.22 32.057 0.508% 12.43%
Ish DJEuStox SelDiv 21/11/2017 23.034 22.983 0.219% 15.365%
Ish EUR Gov.Bond1-3 21/11/2017 144.84 144.77 0.046% 0.766%
Ish Eur Corp Bond 21/11/2017 136.74 136.68 0.044% 1.545%
Ish EurInflLink Bds 21/11/2017 210.21 209.85 0.17% 3.809%
Ish FTSE/EPRAEUProp 21/11/2017 40.757 40.498 0.638% 16.248%
Ish FTSEurfirst 100 21/11/2017 28.035 27.905 0.466% 12.552%
Ish FTSEurfirst 80 21/11/2017 12.163 12.099 0.528% 20.002%
Ish MSCI EuropeExUk 21/11/2017 32.179 32.021 0.494% 17.74%
Ishii Gov.Bond 3-5 21/11/2017 170.65 170.53 0.07% 1.847%
Ishii Gov.Bond 7-10 21/11/2017 211.86 211.46 0.188% 2.52%
Ishii Gov.Bond15-30 21/11/2017 231.19 229.74 0.633% 0.407%
Fonte: borsa italiana

Fondi Esteri