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Degroof Gestion Institut. Lux.
Fondo Data Valore Prec. Perc. Perc./Anno
Diam Mathematics I 18/06/2018 875.67 880.12 -0.5% 9.809%
Diam Mathematics R 18/06/2018 954.21 959.18 -0.51% 8.164%
Diam Zenit Dyn B I 18/06/2018 120.95 121.01 -0.05% -3.794%
Diam Zenit Dyn B R 18/06/2018 110.29 110.35 -0.05% -4.486%
Hypo Basic Fund B 18/06/2018 122.51 122.37 0.114% 10.369%
ZenMS Flex I 18/06/2018 136.19 136.23 -0.02% 8.926%
ZenMS Flex P 18/06/2018 115.82 115.86 -0.03% 8.67%
ZenMS Flex R 18/06/2018 104.28 104.32 -0.03% 7.95%
ZenMS StockPickingI 18/06/2018 179.06 179.21 -0.08% -0.067%
ZenMS StockPickingP 18/06/2018 167.52 167.68 -0.09% -0.528%
ZenMS StockPickingR 18/06/2018 154.53 154.68 -0.09% -0.528%
Fonte: borsa italiana

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