Fondi Esteri

Oyster Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 21/06/2018 216.1 217.13 -0.47% -2.526%
OysF Diversif. CHF 21/06/2018 196.19 197.13 -0.47% -2.621%
OysF DiversifiedEUR 21/06/2018 304.95 306.39 -0.47% -1.851%
OysF EU Fixed Inc 21/06/2018 255.53 255.42 0.043% -1.481%
OysF EU SmallCapEUR 21/06/2018 535.73 535.26 0.088% 7.856%
OysF EUCorp Bds 21/06/2018 273.37 273.35 0.0070% -0.679%
OysF EUOp.NoLoadEUR 21/06/2018 333.48 335.83 -0.7% -2.076%
OysF EUSmCapNoLoadE 21/06/2018 255.94 255.72 0.086% 7.348%
OysF EUan Opp.EUR 21/06/2018 461.37 464.61 -0.69% -1.612%
OysF GlConvNoLoadEU 21/06/2018 183.42 183.76 -0.18% -2.617%
OysF GlbConvert EUR 21/06/2018 225.22 225.63 -0.18% -2.078%
OysF GlbConvert USD 21/06/2018 228.91 229.31 -0.17% -0.214%
OysF IT OppNoLoadEU 21/06/2018 204.82 208.3 -1.67% 2.667%
OysF IT ValNoLoadEU 21/06/2018 204.8 205.5 -0.34% -0.645%
OysF Itn Opp.EUR 21/06/2018 41.66 42.37 -1.67% 3.119%
OysF Itn Val EUR 21/06/2018 290.45 291.43 -0.33% -0.179%
OysF Jap Opp EUR 21/06/2018 252.4 253.87 -0.57% 6.372%
OysF Jap Opp JPY 21/06/2018 26463 26617 -0.57% 7.595%
OysF JapOppNoLoadEU 21/06/2018 248.3 249.78 -0.59% 6.048%
OysF Mkt NeutralEUR 21/06/2018 165.77 165.77 0.0% 0.206%
OysF US DollarBds $ 21/06/2018 382.72 384.1 -0.35% 1.343%
OysF World Opp.EUR 21/06/2018 276.99 279.65 -0.95% 6.395%
OysF WorldOpp.USD $ 21/06/2018 567.19 572.59 -0.94% 8.145%
OysF WrldOppNoLoadE 21/06/2018 337.65 340.89 -0.95% 5.87%
Fonte: borsa italiana

Fondi Esteri