Fondi Esteri

Source Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 16/02/2018 34.198 33.827 1.096% 3.404%
SoMa DJ EuStx 50ETF 16/02/2018 70.323 69.561 1.096% 6.477%
SoMa DjStx600 SoETF 16/02/2018 77.246 76.411 1.092% 5.655%
SoMa DjStx600Op F& 16/02/2018 361.85 356.27 1.568% 4.6%
SoMa DjStx600Op G& 16/02/2018 225.38 222.73 1.189% 11.671%
SoMa DjStx600Op MED 16/02/2018 100.11 98.846 1.281% -2.294%
SoMa DjStx600Op O& 16/02/2018 171.86 169.93 1.132% 2.15%
SoMa DjStx600Op P& 16/02/2018 463.52 457.83 1.243% 2.472%
SoMa DjStx600Op RET 16/02/2018 152.54 150.83 1.135% -2.347%
SoMa DjStx600Op T& 16/02/2018 216.81 215.35 0.677% 14.786%
SoMa DjStx600Op Tel 16/02/2018 94.969 93.327 1.76% -6.382%
SoMa DjStx600OpA& 16/02/2018 454.28 448.91 1.196% 18.326%
SoMa DjStx600OpBANK 16/02/2018 76.94 76.208 0.961% 8.643%
SoMa DjStx600OpBRes 16/02/2018 342.6 342.25 0.101% 10.559%
SoMa DjStx600OpCHE 16/02/2018 429.4 427.32 0.487% 9.494%
SoMa DjStx600OpCONS 16/02/2018 328.59 325.37 0.989% 3.392%
SoMa DjStx600OpFiSe 16/02/2018 216.78 214.42 1.104% 11.564%
SoMa DjStx600OpHeCa 16/02/2018 220.42 217.18 1.492% -3.808%
SoMa DjStx600OpINS 16/02/2018 100.11 99.603 0.514% 9.912%
SoMa DjStx600OpTECH 16/02/2018 74.958 74.359 0.805% 14.901%
SoMa DjStx600OpUTIL 16/02/2018 153.76 151.81 1.286% -0.385%
SoMa DjStxM200SoETF 16/02/2018 86.893 85.942 1.107% 10.821%
SoMa DjStxS200SoETF 16/02/2018 53.749 53.113 1.199% 11.831%
SoMa MSCI EU So.ETF 16/02/2018 209.38 207.13 1.085% 5.259%
Fonte: borsa italiana

Fondi Esteri