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DNCA Finance Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
LeoAM Centifol EU A 17/05/2018 212.37 210.96 0.668% 1.969%
LeoAM Centifol EU B 17/05/2018 194.79 193.5 0.667% 1.564%
LeoAM Centifol EU I 17/05/2018 194.79 193.5 0.667% 3.009%
LeoAM DNCA Convert 17/05/2018 169.38 169.36 0.012% 1.913%
LeoAM DNCA Convert. 17/05/2018 180.64 180.61 0.017% 2.66%
LeoAM DNCA Evolut.A 17/05/2018 161.5 160.82 0.423% -0.278%
LeoAM DNCA Evolut.B 17/05/2018 155.04 154.38 0.428% -0.641%
LeoAM DNCA Evolut.I 17/05/2018 179.32 178.55 0.431% 0.736%
LeoAM Europe Bd Opp 17/05/2018 137.98 138.01 -0.02% 1.725%
LeoAM EuropeBd OppA 17/05/2018 145.14 145.17 -0.02% 1.924%
LeoAM EuropeBd OppI 17/05/2018 157 157.07 -0.04% 2.194%
LeoAM Eurose A 17/05/2018 161.53 161.33 0.124% 1.47%
LeoAM Eurose I 17/05/2018 175.65 175.43 0.125% 2.205%
LeoAM Infra EuLifeA 17/05/2018 145.22 144.94 0.193% -1.566%
LeoAM Infra EuLifeB 17/05/2018 138.4 138.14 0.188% -1.907%
LeoAM Infra EuLifeI 17/05/2018 161.74 161.42 0.198% -0.688%
LeoAM Italian Opp. 17/05/2018 113.41 113.08 0.292% 12.566%
Fonte: borsa italiana

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