Fondi Esteri

Credem International (LUX) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
E. Alto R 19 Plus B 23/11/2017 11.158 11.154 0.036% 1.381%
E. Alto R 19 Plus D 23/11/2017 10.551 10.547 0.038% -0.246%
E. Emerg Mkt Bond B 23/11/2017 12.541 12.583 -0.33% -1.057%
E. Eq Ret Absolut A 23/11/2017 12.666 12.65 0.126% 4.093%
E. Eq Ret Absolut B 23/11/2017 10.639 10.625 0.132% 4.9%
E. Euro Cash A EUR 23/11/2017 11.796 11.796 0.0% -0.849%
E. Euro Cash B EUR 23/11/2017 12.235 12.235 0.0% -0.553%
E. Euro Equity B 23/11/2017 14.597 14.649 -0.35% 20.856%
E. Euro Equity D 23/11/2017 10.348 10.386 -0.36% 18.697%
E. Euro Gov Bond B 23/11/2017 11.349 11.332 0.15% 0.871%
E. Europe Corp Bo B 23/11/2017 11.3 11.3 0.0% 3.055%
E. FIRST B 23/11/2017 8.685 8.684 0.012% -0.069%
E. FIRST D 23/11/2017 8.062 8.061 0.012% -0.272%
E. GEDI A 23/11/2017 11.984 11.99 -0.05% 2.629%
E. GEDI B 23/11/2017 13.595 13.601 -0.04% 4.184%
E. Global Bond D 23/11/2017 10.46 10.47 -0.09% -5.638%
E. IPAC Balanced A 23/11/2017 9.378 9.374 0.043% 2.987%
E. MuSE A 23/11/2017 12.877 12.929 -0.4% 6.281%
E. MuSE B 23/11/2017 14.474 14.532 -0.39% 7.557%
E. Multi Incom F4 B 23/11/2017 11.37 11.357 0.114% 2.84%
E. Multi Incom F4 D 23/11/2017 9.262 9.251 0.119% -0.398%
E. Multi Incom I4 A 23/11/2017 11.896 11.892 0.034% 4.755%
E. Multi Incom I4 B 23/11/2017 11.861 11.858 0.025% 5.412%
E. Multi Incom I4 D 23/11/2017 10.462 10.46 0.019% 1.662%
E. Obiettivo 2017 A 23/11/2017 11.647 11.648 0.0% 0.709%
E. Obiettivo 2021 A 23/11/2017 11.314 11.31 0.035% 0.044%
E. Obiettivo 2021 B 23/11/2017 11.485 11.482 0.026% 0.297%
E. QBond Abs Ret A 23/11/2017 11.597 11.598 0.0% -1.704%
E. QBond Abs Ret B 23/11/2017 12.26 12.261 0.0% -1.66%
E. TR Flex Aggres A 23/11/2017 10.018 10.005 0.13% 3.513%
E. TR Flex Aggres B 23/11/2017 10.465 10.451 0.134% 4.556%
Fonte: borsa italiana

Fondi Esteri