Fondi Esteri

Oyster Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 21/11/2017 221.24 221.15 0.041% 4.049%
OysF Diversif. CHF 21/11/2017 200.97 200.89 0.04% 3.957%
OysF DiversifiedEUR 21/11/2017 310.87 310.74 0.042% 4.744%
OysF EU Fixed Inc 21/11/2017 259.83 259.56 0.104% 1.314%
OysF EU SmallCapEUR 21/11/2017 498.6 496.93 0.336% 17.224%
OysF EUCorp Bds 21/11/2017 279.26 279.14 0.043% 6.066%
OysF EUOp.NoLoadEUR 21/11/2017 333.96 333.04 0.276% 12.547%
OysF EUSmCapNoLoadE 21/11/2017 238.82 238.03 0.332% 16.64%
OysF EUan Opp.EUR 21/11/2017 460.72 459.45 0.276% 13.005%
OysF GlConvNoLoadEU 21/11/2017 188.68 188.25 0.228% 3.171%
OysF GlbConvert EUR 21/11/2017 230.93 230.4 0.23% 3.737%
OysF GlbConvert USD 21/11/2017 231.75 231.21 0.234% 5.346%
OysF IT OppNoLoadEU 21/11/2017 209.79 208.38 0.677% 39.609%
OysF IT ValNoLoadEU 21/11/2017 212.41 211.66 0.354% 27.253%
OysF Itn Opp.EUR 21/11/2017 42.57 42.28 0.686% 40.31%
OysF Itn Val EUR 21/11/2017 300.49 299.44 0.351% 27.863%
OysF Jap Opp EUR 21/11/2017 257.02 255.26 0.689% 21.224%
OysF Jap Opp JPY 21/11/2017 26753 26569 0.693% 22.232%
OysF JapOppNoLoadEU 21/11/2017 253.22 251.48 0.692% 20.598%
OysF Mkt NeutralEUR 21/11/2017 166.5 166.27 0.138% 3.842%
OysF US DollarBds $ 21/11/2017 394.09 392.69 0.357% 10.284%
OysF World Opp.EUR 21/11/2017 274.81 272.15 0.977% 12.012%
OysF WorldOpp.USD $ 21/11/2017 556.45 551.05 0.98% 13.152%
OysF WrldOppNoLoadE 21/11/2017 335.97 332.72 0.977% 11.455%
Fonte: borsa italiana

Fondi Esteri