Fondi Esteri

Planetarium Fund Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Plan Anthilia Red A 23/04/2018 131.64 131.73 -0.06% 0.688%
Plan Anthilia Red B 23/04/2018 139.48 139.57 -0.06% 1.043%
Plan AnthiliaBlue A 23/04/2018 96.21 96.23 -0.02% -2.236%
Plan AnthiliaBlue B 23/04/2018 101.26 101.28 -0.02% -1.747%
Plan AnthiliaGrey A 23/04/2018 99.76 99.64 0.12% -2.891%
Plan AnthiliaGrey B 23/04/2018 103.23 103.11 0.116% -2.54%
Plan Dollar Bs($) 23/04/2018 202.59 202.71 -0.05% 1.534%
Plan EU Fund Select 23/04/2018 172.31 172.29 0.012% 2.158%
Plan EurCurrency Bs 23/04/2018 95.19 95.17 0.021% 1.331%
Plan Flex 100 20/04/2018 239.16 237.76 0.589% 3.425%
Plan Flex 60 20/04/2018 124.92 124.11 0.653% -0.92%
Plan Flex 70 20/04/2018 184.41 183.65 0.414% 3.421%
Plan Flex 80 20/04/2018 198.26 197.98 0.141% -0.806%
Plan Flex 90 20/04/2018 163.22 162.19 0.635% 2.147%
Plan QuantAmernSel$ 18/04/2018 212.58 211.56 0.482% 17.917%
Plan Riverfield Eq 20/04/2018 272.09 272.71 -0.22% 0.11%
Riverfield AllRder D 20/04/2018 112.88 112.95 -0.06% -2.133%
Riverfield Real Ass C(Chf 20/04/2018 147.24 147.87 -0.42% 10.35%
Riverfield Real Ass D 20/04/2018 180.89 181.17 -0.15% -0.298%
Fonte: borsa italiana

Fondi Esteri