Fondi Esteri

Deutsche Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
DWS E-B L 23/11/2017 1800.5 1797.6 0.161% 2.898%
DWS E-B M 23/11/2017 1953.8 1952.3 0.074% 3.53%
DWS Eur Res 23/11/2017 134.15 134.16 0.0% -0.349%
DWS Eurorenta 23/11/2017 56.43 56.36 0.124% -0.599%
DbTii EmMkLiqEurInd 22/11/2017 325.53 324.96 0.173% 5.016%
DbTii EoniaTR Cl.1C 22/11/2017 138.13 138.13 0.0% -0.517%
DbTii EoniaTR Idx1D 22/11/2017 129.3 129.3 0.0% -0.52%
DbTii EurInf-LinkTR 22/11/2017 218.37 218.36 0.0020% 3.492%
DbTii Fed Fd 22/11/2017 172.18 172.17 0.0030% 0.784%
DbTii Gl InflLinkTR 22/11/2017 228.16 228.33 -0.07% 1.481%
DbTii IboxSEu1015TR 22/11/2017 278.24 278.07 0.06% 2.757%
DbTii IboxSEu7-10TR 22/11/2017 260.61 260.59 0.0060% 2.963%
DbTii IboxSoEu1-3TR 22/11/2017 169.56 169.6 -0.02% -0.046%
DbTii IboxSoEu15+TR 22/11/2017 328.19 327.56 0.192% 1.459%
DbTii IboxSoEu25+TR 22/11/2017 337.8 336.76 0.307% 0.422%
DbTii IboxSoEu3-5TR 22/11/2017 203.47 203.55 -0.04% 1.015%
DbTii IboxSoEu5-7TR 22/11/2017 236.01 236.08 -0.03% 1.777%
DbTii IboxSoEuzTR 22/11/2017 231.31 231.25 0.026% 1.533%
DbTii Iboxx?GermCov 22/11/2017 195.74 195.78 -0.01% 0.141%
DbTii ShIBOXSovEurz 22/11/2017 76.932 76.956 -0.03% -3.031%
DbxT Balanced 22/11/2017 18.65 18.524 0.681% 4.913%
DbxT CAC 40 22/11/2017 55.969 56.11 -0.25% 17.467%
DbxT ComBoosDJUBSCI 22/11/2017 15.968 15.859 0.692% 2.372%
DbxT DB Dax ETF 1C 22/11/2017 126.71 128.19 -1.15% 20.954%
DbxT DB Lev DAX© 22/11/2017 127.64 130.67 -2.31% 43.654%
DbxT DJ EuStox50 1C 22/11/2017 49.256 49.486 -0.46% 20.545%
DbxT DJ EurStoxx50 22/11/2017 37.559 37.735 -0.46% 16.774%
DbxT DJ STOXX© 600 22/11/2017 79.133 79.342 -0.26% 16.733%
DbxT DJ Stoxx600F& 22/11/2017 122.84 123.19 -0.28% 18.045%
DbxT DJEuStox SD 30 22/11/2017 22.722 22.742 -0.08% 14.786%
DbxT DJEuStox50ShDa 22/11/2017 13.894 13.83 0.461% -19.55%
DbxT DJSt600IndGood 22/11/2017 94.183 94.691 -0.53% 21.778%
DbxT DJStox600 Tel. 22/11/2017 68.388 68.574 -0.27% 4.231%
DbxT DJStox600 Util 22/11/2017 82.009 81.637 0.456% 20.067%
DbxT DJStox600Banks 22/11/2017 41.898 41.756 0.341% 17.276%
DbxT DJStox600BasRe 22/11/2017 92.874 92.476 0.43% 17.379%
DbxT DJStox600HeaCa 22/11/2017 123.82 123.58 0.193% 11.884%
DbxT DJStox600Oil& 22/11/2017 76.238 75.911 0.431% 11.476%
DbxT DJStoxGl SD100 22/11/2017 28.895 28.964 -0.23% 1.129%
DbxT DJStoxx 600Tec 22/11/2017 66.598 67.498 -1.33% 33.078%
DbxT FTSE MIB 22/11/2017 23.065 23.076 -0.04% 35.464%
DbxT LPX MM Priv Eq 22/11/2017 52.054 52.053 0.0020% 13.418%
DbxT MSCI PanEurTrn 22/11/2017 19.912 19.961 -0.24% 15.75%
DbxT QWtMgtTRIdxETF 22/11/2017 213.55 213.89 -0.15% 9.224%
DbxT S&P 500 2x L 22/11/2017 61.56 61.649 -0.14% 39.508%
DbxT SP5002xInvDail 22/11/2017 2.236 2.232 0.171% -30.86%
DbxT ShortDAX Daily 22/11/2017 20.629 20.394 1.154% -19.93%
DbxT ShortDAX© x2 22/11/2017 3.58 3.499 2.31% -36.34%
DbxT US$MonMktETF1C 22/11/2017 172.3 172.3 0.0030% 0.785%
Fonte: borsa italiana

Fondi Esteri