Fondi Esteri

Deutsche Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
DWS E-B L 16/02/2018 1765.3 1760.6 0.266% 1.439%
DWS E-B M 16/02/2018 1936.3 1933.2 0.159% 1.949%
DWS Eur Res 16/02/2018 134 134 0.0% -0.424%
DWS Eurorenta 16/02/2018 55.55 55.39 0.289% -1.82%
DbTii EmMkLiqEurInd 15/02/2018 316.94 315.72 0.385% 0.176%
DbTii EoniaTR Cl.1C 15/02/2018 137.96 137.96 0.0% -0.522%
DbTii EoniaTR Idx1D 15/02/2018 129.14 129.14 0.0% -0.523%
DbTii EurInf-LinkTR 15/02/2018 216.33 216.32 0.0040% 2.723%
DbTii Fed Fd 15/02/2018 172.67 172.66 0.0040% 0.966%
DbTii Gl InflLinkTR 15/02/2018 222.53 222.37 0.07% -1.194%
DbTii IboxSEu1015TR 15/02/2018 271.88 271.87 0.0040% 3.076%
DbTii IboxSEu7-10TR 15/02/2018 254.89 254.96 -0.02% 1.846%
DbTii IboxSoEu1-3TR 15/02/2018 168.95 168.98 -0.01% -0.366%
DbTii IboxSoEu15+TR 15/02/2018 319.21 319.08 0.04% 4.743%
DbTii IboxSoEu25+TR 15/02/2018 329.4 329.2 0.063% 6.431%
DbTii IboxSoEu3-5TR 15/02/2018 201.71 201.75 -0.02% 0.092%
DbTii IboxSoEu5-7TR 15/02/2018 232.59 232.69 -0.04% 0.715%
DbTii IboxSoEuzTR 15/02/2018 227.6 227.66 -0.02% 1.538%
DbTii Iboxx?GermCov 15/02/2018 193.49 193.61 -0.06% -0.613%
DbTii ShIBOXSovEurz 15/02/2018 77.912 77.894 0.023% -3.008%
DbxT Balanced 15/02/2018 18.748 18.71 0.205% 0.353%
DbxT CAC 40 15/02/2018 54.718 54.119 1.108% 5.777%
DbxT ComBoosDJUBSCI 15/02/2018 16.154 16.127 0.163% -0.572%
DbxT DB Dax ETF 1C 15/02/2018 120.12 120.05 0.055% 4.225%
DbxT DB Lev DAX© 15/02/2018 114.05 113.92 0.111% 6.49%
DbxT DJ EuStox50 1C 15/02/2018 47.026 46.742 0.607% 5.018%
DbxT DJ EurStoxx50 15/02/2018 35.859 35.642 0.607% 1.733%
DbxT DJ STOXX© 600 15/02/2018 77.173 76.713 0.599% 4.298%
DbxT DJ Stoxx600F& 15/02/2018 113.83 114.33 -0.43% 2.274%
DbxT DJEuStox SD 30 15/02/2018 22.112 22 0.511% 3.699%
DbxT DJEuStox50ShDa 15/02/2018 14.436 14.525 -0.61% -7.68%
DbxT DJSt600IndGood 15/02/2018 93.564 91.99 1.712% 10.188%
DbxT DJStox600 Tel. 15/02/2018 63.443 63.431 0.019% -7.083%
DbxT DJStox600 Util 15/02/2018 73.291 73.66 -0.5% 0.6%
DbxT DJStox600Banks 15/02/2018 42.966 42.758 0.485% 7.371%
DbxT DJStox600BasRe 15/02/2018 99.625 98.07 1.585% 8.573%
DbxT DJStox600HeaCa 15/02/2018 116.18 115.52 0.569% -4.878%
DbxT DJStox600Oil& 15/02/2018 74.002 73.836 0.225% 0.177%
DbxT DJStoxGl SD100 15/02/2018 28.011 27.96 0.184% -8.799%
DbxT DJStoxx 600Tec 15/02/2018 63.929 63.364 0.892% 13.704%
DbxT FTSE MIB 15/02/2018 23.291 23.227 0.275% 18.464%
DbxT LPX MM Priv Eq 15/02/2018 51.918 51.85 0.131% 2.419%
DbxT MSCI PanEurTrn 15/02/2018 19.292 19.192 0.522% 2.934%
DbxT QWtMgtTRIdxETF 14/02/2018 208.24 207.09 0.555% 1.39%
DbxT S&P 500 2x L 15/02/2018 67.681 66.068 2.44% 34.512%
DbxT SP5002xInvDail 15/02/2018 1.985 2.035 -2.46% -29.27%
DbxT ShortDAX Daily 15/02/2018 21.571 21.584 -0.05% -7.134%
DbxT ShortDAX© x2 15/02/2018 3.902 3.907 -0.12% -14.45%
DbxT US$MonMktETF1C 15/02/2018 172.79 172.78 0.0040% 0.965%
Fonte: borsa italiana

Fondi Esteri