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Degroof Gestion Institut. Lux.
Fondo Data Valore Prec. Perc. Perc./Anno
Diam Mathematics I 17/11/2017 840.26 841.68 -0.16% 27.208%
Diam Mathematics R 17/11/2017 923.94 925.54 -0.17% 25.5%
Diam Trend Foll. I 17/11/2017 114.75 114.78 -0.02% 6.695%
Diam Trend Foll. R 17/11/2017 101.47 101.5 -0.03% 5.194%
Diam Zenit Dyn B I 17/11/2017 124.99 125.14 -0.12% 1.19%
Diam Zenit Dyn B R 17/11/2017 114.46 114.6 -0.12% 0.5%
Hypo Basic Fund B 17/11/2017 118.39 118.74 -0.29% 49.937%
ZenMS Flex I 17/11/2017 139.71 139.62 0.064% 25.009%
ZenMS Flex P 17/11/2017 118.75 118.68 0.059% 23.351%
ZenMS Flex R 17/11/2017 107.3 107.24 0.056% 22.755%
ZenMS StockPickingI 17/11/2017 187.71 187.77 -0.03% 41.946%
ZenMS StockPickingP 17/11/2017 176.43 176.49 -0.03% 41.28%
ZenMS StockPickingR 17/11/2017 163.07 163.13 -0.03% 39.758%
Fonte: borsa italiana

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