Fondi Esteri

Deutsche Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
DWS E-B L 22/06/2018 1773.6 1774.2 -0.03% -0.705%
DWS E-B M 22/06/2018 1909.7 1913.1 -0.18% -1.29%
DWS Eur Res 22/06/2018 133.71 133.71 0.0% -0.513%
DWS Eurorenta 22/06/2018 55.36 55.39 -0.05% -2.329%
DbTii EmMkLiqEurInd 21/06/2018 302.37 302.02 0.114% -6.878%
DbTii EoniaTR Cl.1C 21/06/2018 137.73 137.73 0.0% -0.504%
DbTii EoniaTR Idx1D 21/06/2018 128.92 128.92 0.0% -0.505%
DbTii EurInf-LinkTR 21/06/2018 217.54 218.51 -0.44% 2.172%
DbTii Fed Fd 21/06/2018 173.57 173.56 0.0050% 1.24%
DbTii Gl InflLinkTR 21/06/2018 225.92 225.8 0.057% -0.887%
DbTii IboxSEu1015TR 21/06/2018 274.09 275.6 -0.54% -0.483%
DbTii IboxSEu7-10TR 21/06/2018 258.71 259.59 -0.34% 0.141%
DbTii IboxSoEu1-3TR 21/06/2018 168.23 168.5 -0.16% -0.775%
DbTii IboxSoEu15+TR 21/06/2018 324.3 325.58 -0.39% -0.425%
DbTii IboxSoEu25+TR 21/06/2018 336.52 338.18 -0.48% 0.259%
DbTii IboxSoEu3-5TR 21/06/2018 200.33 201.41 -0.53% -1.258%
DbTii IboxSoEu5-7TR 21/06/2018 233.46 234.4 -0.4% -0.578%
DbTii IboxSoEuzTR 21/06/2018 229.18 229.88 -0.3% -0.397%
DbTii Iboxx?GermCov 21/06/2018 195.68 195.58 0.049% -0.049%
DbTii ShIBOXSovEurz 21/06/2018 76.959 76.728 0.301% -1.138%
DbxT Balanced 21/06/2018 18.421 18.548 -0.68% 11.787%
DbxT CAC 40 20/06/2018 56.438 56.631 -0.34% 2.265%
DbxT ComBoosDJUBSCI 21/06/2018 15.781 15.859 -0.49% 7.989%
DbxT DB Dax ETF 1C 21/06/2018 121.31 123.09 -1.44% -2.501%
DbxT DB Lev DAX© 21/06/2018 115.9 119.34 -2.88% -6.57%
DbxT DJ EuStox50 1C 21/06/2018 48.361 48.874 -1.05% -1.183%
DbxT DJ EurStoxx50 21/06/2018 35.924 36.306 -1.05% -3.735%
DbxT DJ STOXX© 600 21/06/2018 79.71 80.408 -0.86% 0.957%
DbxT DJ Stoxx600F& 21/06/2018 118.43 118.87 -0.36% -3.464%
DbxT DJEuStox SD 30 21/06/2018 21.326 21.554 -1.05% -4.036%
DbxT DJEuStox50ShDa 21/06/2018 13.881 13.737 1.045% -1.835%
DbxT DJSt600IndGood 21/06/2018 96.912 98.043 -1.15% 4.258%
DbxT DJStox600 Tel. 21/06/2018 64.581 64.988 -0.62% -11.58%
DbxT DJStox600 Util 21/06/2018 81.042 82.077 -1.26% -2.557%
DbxT DJStox600Banks 21/06/2018 38.579 39.139 -1.43% -6.683%
DbxT DJStox600BasRe 21/06/2018 102.14 102.93 -0.76% 31.396%
DbxT DJStox600HeaCa 21/06/2018 123.85 124.09 -0.19% -6.723%
DbxT DJStox600Oil& 21/06/2018 85.04 85.764 -0.84% 20.131%
DbxT DJStoxGl SD100 21/06/2018 27.772 27.937 -0.59% -3.876%
DbxT DJStoxx 600Tec 21/06/2018 71.154 72.06 -1.25% 13.371%
DbxT FTSE MIB 21/06/2018 22.363 22.824 -2.02% 3.083%
DbxT LPX MM Priv Eq 21/06/2018 54.754 55.035 -0.51% 4.868%
DbxT MSCI PanEurTrn 21/06/2018 19.864 20.034 -0.84% -0.33%
DbxT QWtMgtTRIdxETF 21/06/2018 214.71 215.98 -0.59% 2.578%
DbxT S&P 500 2x L 21/06/2018 68.071 68.941 -1.26% 25.635%
DbxT SP5002xInvDail 21/06/2018 1.918 1.894 1.276% -25.31%
DbxT ShortDAX Daily 21/06/2018 21.043 20.744 1.44% -0.988%
DbxT ShortDAX© x2 21/06/2018 3.689 3.586 2.885% -2.969%
DbxT US$MonMktETF1C 21/06/2018 173.69 173.68 0.0050% 1.239%
Fonte: borsa italiana

Fondi Esteri