Fondi Esteri

Deutsche Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
DWS E-B L 24/09/2018 1764.2 1764.7 -0.02% -0.509%
DWS E-B M 24/09/2018 1903.4 1903.5 0.0% -1.591%
DWS Eur Res 24/09/2018 133.57 133.57 0.0% -0.507%
DWS Eurorenta 24/09/2018 54.8 54.84 -0.07% -2.125%
DbTii EmMkLiqEurInd 21/09/2018 305.38 304.52 0.281% -7.009%
DbTii EoniaTR Cl.1C 21/09/2018 137.57 137.57 0.0% -0.491%
DbTii EoniaTR Idx1D 21/09/2018 128.77 128.77 0.0% -0.494%
DbTii EurInf-LinkTR 21/09/2018 216.9 216.42 0.222% 1.537%
DbTii Fed Fd 21/09/2018 174.35 174.34 0.0050% 1.437%
DbTii Gl InflLinkTR 21/09/2018 223.49 222.71 0.348% -0.624%
DbTii IboxSEu1015TR 21/09/2018 274.51 273.69 0.299% 1.004%
DbTii IboxSEu7-10TR 21/09/2018 258.01 257.46 0.212% 0.606%
DbTii IboxSoEu1-3TR 21/09/2018 168.01 167.94 0.04% -0.811%
DbTii IboxSoEu15+TR 21/09/2018 325.39 324.19 0.37% 2.622%
DbTii IboxSoEu25+TR 21/09/2018 337.99 336.6 0.413% 4.525%
DbTii IboxSoEu3-5TR 21/09/2018 200.02 199.71 0.153% -1.233%
DbTii IboxSoEu5-7TR 21/09/2018 232.73 232.34 0.169% -0.472%
DbTii IboxSoEuzTR 21/09/2018 228.94 228.53 0.178% 0.387%
DbTii Iboxx?GermCov 21/09/2018 195.17 195.09 0.045% 0.057%
DbTii ShIBOXSovEurz 21/09/2018 76.746 76.886 -0.18% -1.898%
DbxT Balanced 21/09/2018 18.166 18.09 0.422% 1.468%
DbxT CAC 40 21/09/2018 57.747 57.3 0.78% 5.07%
DbxT ComBoosDJUBSCI 21/09/2018 15.363 15.283 0.524% -0.738%
DbxT DB Dax ETF 1C 21/09/2018 120.5 119.49 0.846% -1.78%
DbxT DB Lev DAX© 21/09/2018 113.72 111.84 1.681% -5.219%
DbxT DJ EuStox50 1C 21/09/2018 48.829 48.435 0.813% -0.0090%
DbxT DJ EurStoxx50 21/09/2018 36.272 35.98 0.813% -2.592%
DbxT DJ STOXX© 600 21/09/2018 80.736 80.388 0.433% 3.372%
DbxT DJ Stoxx600F& 21/09/2018 121.36 120.91 0.37% 2.942%
DbxT DJEuStox SD 30 21/09/2018 21.461 21.34 0.57% -4.44%
DbxT DJEuStox50ShDa 21/09/2018 13.655 13.768 -0.82% -2.918%
DbxT DJSt600IndGood 21/09/2018 100.05 99.866 0.187% 7.713%
DbxT DJStox600 Tel. 21/09/2018 62.555 62.276 0.448% -10.55%
DbxT DJStox600 Util 21/09/2018 81.492 80.932 0.691% -0.764%
DbxT DJStox600Banks 21/09/2018 38.767 38.651 0.299% -9.727%
DbxT DJStox600BasRe 21/09/2018 99.433 97.759 1.712% 11.542%
DbxT DJStox600HeaCa 21/09/2018 128.91 128.63 0.223% 2.394%
DbxT DJStox600Oil& 21/09/2018 89.211 88.915 0.333% 21.261%
DbxT DJStoxGl SD100 21/09/2018 27.87 27.794 0.274% -0.821%
DbxT DJStoxx 600Tec 21/09/2018 68.338 67.668 0.991% 9.121%
DbxT FTSE MIB 21/09/2018 22.263 22.11 0.695% -4.18%
DbxT LPX MM Priv Eq 21/09/2018 58.05 57.654 0.687% 12.809%
DbxT MSCI PanEurTrn 21/09/2018 20.148 20.02 0.641% 2.521%
DbxT QWtMgtTRIdxETF 21/09/2018 215.01 214.49 0.245% 3.19%
DbxT S&P 500 2x L 21/09/2018 77.151 77.218 -0.08% 35.181%
DbxT SP5002xInvDail 21/09/2018 1.693 1.691 0.088% -30.04%
DbxT ShortDAX Daily 21/09/2018 21.019 21.2 -0.85% -1.749%
DbxT ShortDAX© x2 21/09/2018 3.674 3.737 -1.69% -4.55%
DbxT US$MonMktETF1C 21/09/2018 174.47 174.46 0.0050% 1.435%
Fonte: borsa italiana

Fondi Esteri