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Degroof Gestion Institut. Lux.
Fondo Data Valore Prec. Perc. Perc./Anno
Diam Mathematics I 22/02/2018 820.11 823.18 -0.37% 10.409%
Diam Mathematics R 22/02/2018 897.91 901.32 -0.37% 8.905%
Diam Zenit Dyn B I 22/02/2018 124.4 124.52 -0.09% -0.829%
Diam Zenit Dyn B R 22/02/2018 113.7 113.81 -0.09% -1.524%
Hypo Basic Fund B 22/02/2018 119.28 119.35 -0.05% 32.21%
ZenMS Flex I 22/02/2018 135.36 136.04 -0.5% 13.367%
ZenMS Flex P 22/02/2018 115.98 116.51 -0.45% 13.829%
ZenMS Flex R 22/02/2018 104.64 105.12 -0.45% 13.039%
ZenMS StockPickingI 22/02/2018 188.36 189.64 -0.67% 26.646%
ZenMS StockPickingP 22/02/2018 176.67 177.87 -0.67% 26.067%
ZenMS StockPickingR 22/02/2018 163.14 164.25 -0.67% 24.744%
Fonte: borsa italiana

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