Fondi Esteri

Oyster Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 21/02/2018 221.87 221.83 0.018% -0.166%
OysF Diversif. CHF 21/02/2018 201.44 201.4 0.02% -0.243%
OysF DiversifiedEUR 21/02/2018 312.31 312.25 0.019% 0.502%
OysF EU Fixed Inc 21/02/2018 255.34 255.19 0.059% -0.375%
OysF EU SmallCapEUR 21/02/2018 513.46 515.5 -0.39% 6.328%
OysF EUCorp Bds 21/02/2018 277.57 277.59 0.0% 3.266%
OysF EUOp.NoLoadEUR 21/02/2018 338.17 337.9 0.08% 3.403%
OysF EUSmCapNoLoadE 21/02/2018 245.65 246.63 -0.39% 5.824%
OysF EUan Opp.EUR 21/02/2018 467.09 466.71 0.081% 3.879%
OysF GlConvNoLoadEU 21/02/2018 184.61 184.54 0.038% -1.41%
OysF GlbConvert EUR 21/02/2018 226.26 226.17 0.04% -0.868%
OysF GlbConvert USD 21/02/2018 228.59 228.46 0.057% 0.954%
OysF IT OppNoLoadEU 21/02/2018 212.01 211.91 0.047% 22.798%
OysF IT ValNoLoadEU 21/02/2018 217.65 217.95 -0.13% 16.966%
OysF Itn Opp.EUR 21/02/2018 43.06 43.04 0.046% 23.346%
OysF Itn Val EUR 21/02/2018 308.15 308.57 -0.13% 17.48%
OysF Jap Opp EUR 21/02/2018 249.83 250.83 -0.39% 9.541%
OysF Jap Opp JPY 21/02/2018 26086 26189 -0.39% 10.675%
OysF JapOppNoLoadEU 21/02/2018 245.95 246.93 -0.39% 9.122%
OysF Mkt NeutralEUR 21/02/2018 167.44 166.82 0.372% 4.298%
OysF US DollarBds $ 22/02/2018 390.42 390.87 -0.11% 5.633%
OysF World Opp.EUR 21/02/2018 265.96 264.94 0.385% 0.704%
OysF WorldOpp.USD $ 21/02/2018 541.58 539.43 0.399% 2.181%
OysF WrldOppNoLoadE 21/02/2018 324.74 323.5 0.383% 0.201%
Fonte: borsa italiana

Fondi Esteri