Fondi Italiani

Aletti Gestielle Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GestiL Tot R 12/10/2018 16.343 16.313 0.184% -2.749%
GES ABS RET DEF 12/10/2018 4.954 4.952 0.04% -2.288%
GestiL Cedola 12/10/2018 5.87 5.871 -0.01% -1.642%
GESTIELBT 11/10/2018 6.071 6.077 -0.09% -1.108%
GES BEST SELECT AR 12/10/2018 5.107 5.118 -0.21% -6.225%
GES BEST SEL EQ 20 12/10/2018 5.608 5.616 -0.14% -3.857%
Gest Best Sel Eq 50 12/10/2018 5.314 5.327 -0.24% -3.697%
Gest Ced Best Selec 12/10/2018 4.811 4.811 0.0% -3.277%
Gest Ced Corporate 12/10/2018 4.952 4.955 -0.06% -6.248%
Gest Ced Corp Plu 12/10/2018 4.977 4.979 -0.04% -6.553%
Gest Ced Corp Prof 12/10/2018 4.948 4.948 0.0% -5.967%
GES CED DUAL BR 12/10/2018 5.012 5.007 0.1% -3.856%
Ges Ced EM Bond Opp 12/10/2018 4.788 4.781 0.146% -5.057%
Ges Ced Em Mkts Opp 12/10/2018 4.771 4.739 0.675% -9.452%
Ges Ced Fis III 12/10/2018 4.965 4.969 -0.08% -5.049%
Gest Ced For Op U$D 12/10/2018 4.955 4.952 0.061% -5.709%
Ges Ced Ita Opp 12/10/2018 5.112 5.121 -0.17% -4.216%
Ges Ced Mult Targ 11/10/2018 5.104 5.107 -0.05% -4.545%
GES CED M T II 12/10/2018 5.036 5.032 0.079% -2.724%
GES CED M T III 12/10/2018 5.108 5.108 0.0% -3.804%
Ges Ced M.Target IV 12/10/2018 5.029 5.027 0.04% -6.385%
Ges Ced M.Target V 12/10/2018 4.781 4.773 0.168% 0.0%
Gest Ced MultiAs 12/10/2018 5.061 5.061 0.0% -2.26%
Gest Ced MultiAs II 12/10/2018 5.06 5.058 0.04% -3.343%
Ges Ced MM Sma Beta 12/10/2018 4.899 4.909 -0.2% -4.614%
Gest Ced Multifact 12/10/2018 4.869 4.872 -0.06% -3.393%
Ges Ced MM Quality 12/10/2018 4.877 4.882 -0.1% -4.839%
Gest Ced Target HD 12/10/2018 4.936 4.925 0.223% -4.397%
Ge Dual Brand Eq 30 12/10/2018 5.54 5.538 0.036% -2.016%
GestiL Em.Mar B.A 12/10/2018 13.96 13.947 0.093% -6.145%
GestiL MT Eu A 12/10/2018 16.612 16.611 0.0060% -2.437%
GestiL MT Eu B 11/10/2018 17.531 17.549 -0.1% -2.285%
GestiL Obbl.Corp.A 12/10/2018 10.687 10.682 0.047% -2.695%
GestiL Obbl.Corp.B 03/10/2018 11.416 11.411 0.044% -1.322%
GestiL Obbl.Int.A 12/10/2018 7.311 7.311 0.0% -0.164%
GestiL Amer A 12/10/2018 12.128 12.1 0.231% 3.393%
GestiL Cina A 12/10/2018 12.325 12.177 1.215% -2.082%
GestiL Em.Mar A 12/10/2018 17.157 16.987 1.001% -5.492%
GestiL Eu A 12/10/2018 8.963 8.976 -0.14% -2.481%
GestiL India A 12/10/2018 6.08 6.029 0.846% -5.281%
GestiL Int.A 12/10/2018 24.056 23.993 0.263% 0.923%
GestiL It A 12/10/2018 14.554 14.589 -0.24% -0.71%
GestiL Cash Eu A 12/10/2018 8.427 8.426 0.012% -0.917%
GestiL Cash Eu B 11/10/2018 8.798 8.805 -0.08% -0.43%
GES OBIET STAB A 12/10/2018 5.141 5.142 -0.01% -1.852%
GES OBIET STAB B 11/10/2018 4.911 4.915 -0.08% 0.0%
Gestielle Pro Ita A 12/10/2018 4.596 4.594 0.044% -8.936%
Gesti Pro Ita P 12/10/2018 4.727 4.725 0.042% -8.745%
Gest Profilo Cedola 12/10/2018 4.99 4.975 0.302% -6.972%
Gest Profilo Ced II 12/10/2018 4.781 4.767 0.294% -5.682%
Gest Profil Ced III 12/10/2018 4.739 4.732 0.148% 0.0%
VOL Abs Return 12/10/2018 6.325 6.312 0.206% -2.12%
GestiL Volterra Din 12/10/2018 5.608 5.616 -0.14% -4.707%
Fonte: borsa italiana