Fondi Italiani

Aletti Gestielle Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GestiL Tot R 19/07/2018 16.642 16.656 -0.08% -0.728%
GES ABS RET DEF 19/07/2018 5.02 5.021 -0.02% -0.869%
GestiL Cedola 19/07/2018 5.923 5.921 0.034% -0.721%
GESTIELBT 19/07/2018 6.117 6.115 0.033% -0.212%
GES BEST SELECT AR 19/07/2018 5.294 5.289 0.095% -2.612%
GES BEST SEL EQ 20 19/07/2018 5.786 5.787 -0.01% -0.823%
Gest Best Sel Eq 50 19/07/2018 5.563 5.569 -0.1% 1.367%
Gest Ced Best Selec 19/07/2018 4.941 4.944 -0.06% -0.443%
Gest Ced Corporate 19/07/2018 5.027 5.029 -0.04% -3.697%
Gest Ced Corp Plu 19/07/2018 5.055 5.058 -0.05% -4.225%
Gest Ced Corp Prof 19/07/2018 5.034 5.039 -0.09% -3.136%
GES CED DUAL BR 19/07/2018 5.244 5.245 -0.01% -1.001%
Ges Ced EM Bond Opp 19/07/2018 4.925 4.928 -0.06% -1.5%
Ges Ced Em Mkts Opp 19/07/2018 4.976 4.983 -0.14% -4.747%
Gest Ced EuroItalia 19/07/2018 5.37 5.369 0.019% -0.996%
Ges Ced Fis III 19/07/2018 5.133 5.129 0.078% -2.489%
Gest Ced For Op U$D 19/07/2018 5.085 5.08 0.098% -3.345%
Ges Ced Ita Opp 19/07/2018 5.229 5.229 0.0% -0.778%
Ges Ced Mult Targ 19/07/2018 5.129 5.129 0.0% -3.025%
GES CED M T II 19/07/2018 5.065 5.065 0.0% -2.126%
GES CED M T III 19/07/2018 5.28 5.28 0.0% -0.471%
Ges Ced M.Target IV 19/07/2018 5.13 5.128 0.039% -3.788%
Ges Ced M.Target V 19/07/2018 4.928 4.929 -0.02% 0.0%
Gest Ced MultiAs 19/07/2018 5.069 5.066 0.059% -1.783%
Gest Ced MultiAs II 19/07/2018 5.072 5.069 0.059% -2.854%
Ges Ced MM Sma Beta 19/07/2018 5.025 5.025 0.0% -2.123%
Gest Ced Multifact 19/07/2018 5.047 5.049 -0.04% 0.718%
Ges Ced MM Quality 19/07/2018 5.062 5.064 -0.03% -0.842%
Gest Ced Target HD 19/07/2018 5.011 5.013 -0.04% -2.623%
Ge Dual Brand Eq 30 19/07/2018 5.62 5.627 -0.12% -0.672%
GestiL Em.Mar B.A 19/07/2018 14.253 14.257 -0.02% -3.014%
GestiL MT Eu A 19/07/2018 16.904 16.9 0.024% -0.518%
GestiL MT Eu B 19/07/2018 17.811 17.807 0.022% -0.425%
GestiL Obbl.Corp.A 19/07/2018 10.718 10.722 -0.03% -1.398%
GestiL Obbl.Corp.B 19/07/2018 11.38 11.384 -0.03% -0.689%
GestiL Obbl.Int.A 19/07/2018 7.408 7.393 0.203% -0.777%
GestiL Amer A 19/07/2018 12.142 12.153 -0.09% 1.7%
GestiL Cina A 19/07/2018 12.942 12.968 -0.2% 6.492%
GestiL Em.Mar A 19/07/2018 17.613 17.628 -0.08% -2.47%
GestiL Eu A 19/07/2018 9.205 9.21 -0.05% 2.164%
GestiL India A 19/07/2018 6.296 6.303 -0.11% -2.795%
GestiL Int.A 19/07/2018 24.472 24.47 0.0080% 2.767%
GestiL It A 19/07/2018 15.063 15.079 -0.1% 5.159%
GestiL Cash Eu A 19/07/2018 8.47 8.47 0.0% -0.071%
GestiL Cash Eu B 19/07/2018 8.833 8.833 0.0% 0.375%
GES OBIET STAB A 19/07/2018 5.186 5.184 0.039% -1.444%
GES OBIET STAB B 19/07/2018 4.95 4.948 0.04% 0.0%
Gestielle Pro Ita A 19/07/2018 4.818 4.82 -0.04% -3.64%
Gesti Pro Ita P 19/07/2018 4.954 4.956 -0.04% -0.88%
Gest Profilo Cedola 19/07/2018 5.202 5.209 -0.13% -1.365%
Gest Profilo Ced II 19/07/2018 4.937 4.936 0.02% -1.24%
Gest Profil Ced III 19/07/2018 4.849 4.85 -0.02% 0.0%
VOL Abs Return 19/07/2018 6.441 6.447 -0.09% -0.093%
GestiL Volterra Din 19/07/2018 5.763 5.767 -0.06% -1.672%
Fonte: borsa italiana