Fondi Esteri

BlackRock Asset Mgmt Ireland
Fondo Data Valore Prec. Perc. Perc./Anno
Ish DJ Eu Mid Cap 18/09/2018 61.058 60.787 0.445% 5.328%
Ish DJ Eu Small Cap 18/09/2018 34.587 34.432 0.449% -0.441%
Ish DJ Eu Stoxx 50 18/09/2018 34.014 33.889 0.368% -4.798%
Ish DJ Eu Stoxx Val 18/09/2018 21.616 21.535 0.373% -6.582%
Ish DJ Stoxx 50 18/09/2018 30.601 30.606 -0.01% -3.183%
Ish DJEuStox SelDiv 18/09/2018 21.34 21.291 0.229% -6.067%
Ish EUR Gov.Bond1-3 18/09/2018 143.6 143.54 0.041% -0.628%
Ish Eur Corp Bond 18/09/2018 133.7 133.76 -0.04% -1.329%
Ish EurInflLink Bds 18/09/2018 208.74 208.65 0.044% 1.581%
Ish FTSE/EPRAEUProp 18/09/2018 42.269 42.164 0.247% 6.729%
Ish FTSEurfirst 100 18/09/2018 26.652 26.591 0.231% -2.862%
Ish FTSEurfirst 80 18/09/2018 11.491 11.452 0.341% -3.59%
Ish MSCI EuropeExUk 18/09/2018 31.25 31.185 0.208% -1.155%
Ishii Gov.Bond 3-5 18/09/2018 169.43 169.32 0.069% -0.202%
Ishii Gov.Bond 7-10 18/09/2018 209.18 209.18 0.0% -0.058%
Ishii Gov.Bond15-30 18/09/2018 227.74 227.6 0.058% 1.015%
Fonte: borsa italiana

Fondi Esteri