Fondi Esteri

DNCA Finance Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
LeoAM Centifol EU A 20/11/2017 204.78 203.36 0.698% 14.639%
LeoAM Centifol EU B 20/11/2017 188.19 186.9 0.69% 14.276%
LeoAM Centifol EU I 20/11/2017 186.91 185.6 0.706% 15.598%
LeoAM DNCA Convert 20/11/2017 168.74 168.34 0.238% 7.082%
LeoAM DNCA Convert. 20/11/2017 179.32 178.88 0.246% 7.797%
LeoAM DNCA Evolut.A 20/11/2017 157.66 157.2 0.293% 8.209%
LeoAM DNCA Evolut.B 20/11/2017 151.61 151.18 0.284% 7.808%
LeoAM DNCA Evolut.I 20/11/2017 174.24 173.72 0.299% 9.029%
LeoAM Europe Bd Opp 20/11/2017 137.14 137.13 0.0070% 4.823%
LeoAM EuropeBd OppA 20/11/2017 144.11 144.1 0.0070% 5.029%
LeoAM EuropeBd OppI 20/11/2017 156.01 155.96 0.032% 5.242%
LeoAM Eurose A 20/11/2017 159.7 159.45 0.157% 7.993%
LeoAM Eurose I 20/11/2017 173.05 172.77 0.162% 8.768%
LeoAM Infra EuLifeA 20/11/2017 147.35 146.68 0.457% 22.72%
LeoAM Infra EuLifeB 20/11/2017 140.68 140.05 0.45% 22.299%
LeoAM Infra EuLifeI 20/11/2017 163.36 162.61 0.461% 23.823%
LeoAM Italian Opp. 20/11/2017 104.64 103.95 0.664% 32.54%
Fonte: borsa italiana

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