Link Fund Solutions (Lux) S.A. | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Fag Balanced Flex | 23/04/2024 | 69.82 | 69.84 | -0.02% | 5.5% |
Fag Equity Dynamic | 25/04/2024 | 57.508 | 57.65 | -0.24% | 9.916% |
Fag Internat. Bond | 25/04/2024 | 74.63 | 74.92 | -0.38% | 3.337% |
Gl Flex Cap. | 25/04/2024 | 1353.4 | 1354.9 | -0.1% | 8.995% |
Gl Flex Dis. | 25/04/2024 | 1008.7 | 1009.8 | -0.1% | 5.632% |
Prox Global Val A | 25/04/2024 | 13.1 | 13.04 | 0.46% | 4.716% |
Prox Global Val B | 25/04/2024 | 1467 | 1460.4 | 0.448% | 5.619% |
Fonte: borsa italiana |