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Degroof Gestion Institut. Lux.
Fondo Data Valore Prec. Perc. Perc./Anno
Diam Mathematics I 20/09/2018 874.09 874.75 -0.07% 5.282%
Diam Mathematics R 20/09/2018 948.86 949.61 -0.07% 3.702%
Diam Zenit Dyn B I 20/09/2018 120 119.98 0.017% -4.732%
Diam Zenit Dyn B R 20/09/2018 109.22 109.21 0.0090% -5.421%
Hypo Basic Fund B 20/09/2018 121.39 121.2 0.157% 2.275%
ZenMS Flex I 20/09/2018 124.84 123.65 0.962% -5.902%
ZenMS Flex P 20/09/2018 106.6 105.59 0.957% -5.455%
ZenMS Flex R 20/09/2018 95.81 94.9 0.959% -6.059%
ZenMS StockPickingI 20/09/2018 173.53 172.87 0.382% -10.14%
ZenMS StockPickingP 20/09/2018 162.02 161.41 0.378% -10.74%
ZenMS StockPickingR 20/09/2018 149.32 148.76 0.376% -10.81%
Fonte: borsa italiana

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