Fondi Esteri

Planetarium Fund Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Plan Anthilia Red A 18/01/2018 137.03 137.22 -0.13% 10.758%
Plan Anthilia Red B 18/01/2018 144.94 145.13 -0.13% 11.15%
Plan AnthiliaBlue A 18/01/2018 97.48 97.62 -0.14% -1.872%
Plan AnthiliaBlue B 18/01/2018 102.47 102.62 -0.14% -1.386%
Plan AnthiliaGrey A 18/01/2018 105.21 105.14 0.067% 0.699%
Plan AnthiliaGrey B 18/01/2018 108.76 108.68 0.074% 1.05%
Plan Dollar Bs($) 18/01/2018 205.11 205.12 0.0% 4.101%
Plan EU Fund Select 18/01/2018 181.4 181.59 -0.1% 10.819%
Plan EurCurrency Bs 18/01/2018 95.69 95.66 0.031% 2.727%
Plan Flex 100 12/01/2018 247.94 246.65 0.523% 11.494%
Plan Flex 60 12/01/2018 131 130.02 0.754% 5.79%
Plan Flex 70 12/01/2018 189.82 189.28 0.285% 9.672%
Plan Flex 80 12/01/2018 206.51 205.54 0.472% 6.208%
Plan Flex 90 12/01/2018 167.59 166.78 0.486% 6.8%
Plan QuantAmernSel$ 15/01/2018 215.8 215.38 0.195% 23.082%
Plan Riverfield Eq 17/01/2018 281.5 280.83 0.239% 9.054%
Riverfield AllRder D 17/01/2018 115.03 115.07 -0.03% 0.463%
Riverfield Real Ass C(Chf 17/01/2018 148.97 148.66 0.209% 15.768%
Riverfield Real Ass D 17/01/2018 186.09 185.62 0.253% 6.453%
Fonte: borsa italiana

Fondi Esteri