Fondi Esteri

Edmond de Rothschild Ass. Mgmt
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 20/11/2017 222.18 222.23 -0.02% 5.204%
LcfRo EU Conv.BdsAC 20/11/2017 279.93 279.46 0.168% 9.932%
RFS QUAD 4 C 20/11/2017 552.7 552.78 -0.01% 0.894%
RFS QUAD 4 E 20/11/2017 102.05 102.06 -0.01% 0.641%
RFS QUAD 4 I 20/11/2017 5899.4 5900.1 -0.01% 1.196%
RFS QUAD 4 S 20/11/2017 1085.9 1086 -0.01% 1.282%
S-Hre' Europe S.R.I. 20/11/2017 397.06 394.88 0.552% 21.414%
S.Hre' EU MidCaps A 20/11/2017 465.03 462.99 0.441% 19.235%
S.Hre' EU MidCaps E 20/11/2017 295.7 294.4 0.442% 18.765%
S.Hre' EU MidCaps I 20/11/2017 203.7 202.79 0.449% 20.411%
S.Hre' EU MidCaps R 20/11/2017 233.17 232.13 0.448% 20.265%
S.Hre' Europe S.R.I. 20/11/2017 192.6 191.49 0.58% 22.503%
S.Hre' GoldsphŠre A 20/11/2017 58.83 59.04 -0.35% -6.322%
S.Hre' GoldsphŠre B 20/11/2017 71.67 71.93 -0.36% -7.127%
S.Hre' GoldsphŠre C 20/11/2017 7856.2 7884.1 -0.35% -6.176%
S.Hre' GoldsphŠre D 20/11/2017 68.6 68.85 -0.36% -7.522%
S.Hre' GoldsphŠre E 20/11/2017 60.03 60.42 -0.64% 3.162%
S.Hre' Inde 20/11/2017 170.83 169.63 0.707% 26.71%
S.Hre' Inde A 20/11/2017 328.82 326.5 0.711% 27.139%
S.Hre' Inde I 20/11/2017 221.92 220.33 0.722% 28.041%
S.Hre' Inde R 20/11/2017 197.46 195.89 0.801% 28.907%
S.Hre' LCF Mond Flex 20/11/2017 141.49 141.45 0.028% 8.214%
S.Hre' LCF MondeFlex 20/11/2017 289.53 289.47 0.021% 7.031%
S.Hre' LCF PatrFlex 20/11/2017 129.75 129.78 -0.02% 5.875%
S.Hre' Signatures C 20/11/2017 365.55 365.6 -0.01% 5.598%
S.Hre' Signatures D 20/11/2017 110.91 110.92 0.0% 4.16%
S.Hre' TricolorRend 20/11/2017 198.35 197.61 0.374% 16.062%
S.Hre' TricolorRendC 20/11/2017 378.75 377.31 0.382% 16.531%
S.Hre' TricolorRendD 20/11/2017 250.82 249.87 0.38% 13.191%
S.Hre' TricolorRendI 20/11/2017 166.74 166.09 0.391% 17.713%
S.Hre' US Opp. A 20/11/2017 324.36 324.07 0.089% 29.279%
S.Hre' US Opp. B 20/11/2017 352.83 351.51 0.376% 16.342%
S.Hre' US Opp. C 20/11/2017 357.67 357.32 0.098% 30.209%
S.Hre' US Opp. D 20/11/2017 358.81 358.49 0.089% 32.618%
S.Hre' US Opp. J 20/11/2017 375.84 374.41 0.382% 17.146%
Tricolore Rendement 20/11/2017 205.17 204.38 0.387% 17.536%
Fonte: borsa italiana

Fondi Esteri