Fondi Esteri

Oyster Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 20/09/2018 214.52 213.92 0.28% -2.783%
OysF Diversif. CHF 20/09/2018 194.76 194.21 0.283% -2.863%
OysF DiversifiedEUR 20/09/2018 303.28 302.43 0.281% -2.073%
OysF EU Fixed Inc 20/09/2018 255.52 255.42 0.039% -1.134%
OysF EU SmallCapEUR 20/09/2018 506.25 507.18 -0.18% -0.303%
OysF EUCorp Bds 20/09/2018 272.14 271.99 0.055% -1.861%
OysF EUOp.NoLoadEUR 20/09/2018 316.21 314.9 0.416% -5.19%
OysF EUSmCapNoLoadE 20/09/2018 241.51 241.95 -0.18% -0.793%
OysF EUan Opp.EUR 20/09/2018 438.02 436.2 0.417% -4.729%
OysF GlConvNoLoadEU 20/09/2018 181.35 180.59 0.421% -3.757%
OysF GlbConvert EUR 20/09/2018 222.97 222.04 0.419% -3.229%
OysF GlbConvert USD 20/09/2018 227.92 227 0.405% -1.154%
OysF IT OppNoLoadEU 20/09/2018 200.21 199.76 0.225% -4.553%
OysF IT ValNoLoadEU 20/09/2018 203.48 202.08 0.693% -4.617%
OysF Itn Opp.EUR 20/09/2018 40.79 40.69 0.246% -4.091%
OysF Itn Val EUR 20/09/2018 288.93 286.93 0.697% -4.185%
OysF Jap Opp EUR 20/09/2018 255.46 255.56 -0.03% 5.236%
OysF Jap Opp JPY 20/09/2018 26853 26859 -0.02% 6.382%
OysF JapOppNoLoadEU 20/09/2018 251.06 251.16 -0.04% 4.901%
OysF Mkt NeutralEUR 20/09/2018 161.81 162.02 -0.13% -2.501%
OysF US DollarBds $ 20/09/2018 383.66 382.4 0.329% -1.489%
OysF World Opp.EUR 20/09/2018 269.59 270.56 -0.35% 3.058%
OysF WorldOpp.USD $ 20/09/2018 555 557 -0.35% 4.974%
OysF WrldOppNoLoadE 20/09/2018 328.22 329.4 -0.35% 2.546%
Fonte: borsa italiana

Fondi Esteri