Fondi Italiani

Aletti Gestielle Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GestiL Tot R 16/11/2017 16.761 16.717 0.263% 5.828%
GES ABS RET DEF 16/11/2017 5.067 5.064 0.059% 1.34%
GestiL Cedola 16/11/2017 5.974 5.975 -0.01% -0.367%
GESTIELBT 16/11/2017 6.149 6.15 -0.01% 0.147%
GES BEST SELECT AR 16/11/2017 5.438 5.437 0.018% 2.565%
GES BEST SEL EQ 20 16/11/2017 5.818 5.809 0.155% 3.028%
Gest Best Sel Eq 50 16/11/2017 5.52 5.497 0.418% 6.77%
Gest Ced Best Selec 16/11/2017 4.964 4.956 0.161% 3.525%
Gest Ced Corporate 16/11/2017 5.285 5.272 0.247% 0.0%
Gest Ced Corp Plu 16/11/2017 5.322 5.313 0.169% 4.784%
Gest Ced Corp Prof 16/11/2017 5.271 5.259 0.228% 0.0%
GES CED DUAL BR 16/11/2017 5.246 5.225 0.402% 5.596%
Ges Ced EM Bond Opp 16/11/2017 5.067 5.059 0.158% 0.0%
Ges Ced Em Mkts Opp 16/11/2017 5.299 5.271 0.531% 8.966%
Gest Ced EuroItalia 16/11/2017 5.426 5.426 0.0% -2.882%
GES CED FIX 16/11/2017 5.238 5.238 0.0% -0.456%
GES CED FIX II A 16/11/2017 5.017 5.017 0.0% -1.705%
GES CED FIX II B 16/11/2017 5.276 5.276 0.0% -1.254%
Ges Ced Fis III 16/11/2017 5.24 5.234 0.115% 4.549%
Ges Ced Fis Prof 16/11/2017 4.936 4.935 0.02% -2.122%
Gest Ced For Op U$D 16/11/2017 5.305 5.29 0.284% 5.509%
Ges Ced Ita Opp 16/11/2017 5.33 5.331 -0.01% 14.772%
Ges Ced Mult Targ 16/11/2017 5.363 5.361 0.037% 4.217%
GES CED M T II 16/11/2017 5.16 5.158 0.039% 4.899%
GES CED M T III 16/11/2017 5.31 5.297 0.245% 7.143%
Ges Ced M.Target IV 16/11/2017 5.379 5.363 0.298% 7.58%
Gest Ced MultiAs 16/11/2017 5.185 5.183 0.039% 5.365%
Gest Ced MultiAs II 16/11/2017 5.212 5.208 0.077% 1.698%
Ges Ced MM Sma Beta 16/11/2017 4.994 4.983 0.221% -0.04%
Gest Ced Multifact 16/11/2017 5.031 5.016 0.299% 0.0%
Ges Ced MM Quality 16/11/2017 5.109 5.098 0.216% 2.18%
Ges Ced Obb Ban Pro 16/11/2017 5.016 5.016 0.0% -2.089%
Gestielle Ced Piu 16/11/2017 5.187 5.187 0.0% -2.445%
G Cedola Piu' Italia 16/11/2017 5.252 5.252 0.0% -2.795%
Gest Ced Target HD 16/11/2017 5.163 5.138 0.487% 7.54%
Ge Dual Brand Eq 30 16/11/2017 5.65 5.615 0.623% 6.463%
GestiL Em.Mar B.A 16/11/2017 14.781 14.757 0.163% 6.01%
GestiL Em.Mar B.B 16/11/2017 16.23 16.203 0.167% 7.136%
GestiL MT Eu A 16/11/2017 17.078 17.084 -0.03% 1.161%
GestiL MT Eu B 16/11/2017 18.017 18.023 -0.03% 1.825%
GestiL Obbl.Corp.A 16/11/2017 10.998 10.986 0.109% 7.444%
GestiL Obbl.Corp.B 16/11/2017 11.612 11.599 0.112% 8.331%
GestiL Obbl.Int.A 16/11/2017 7.373 7.357 0.217% -6.005%
GestiL Obbl.Int.B 16/11/2017 7.999 7.981 0.226% -5.135%
GestiL Amer A 16/11/2017 11.712 11.644 0.584% -2.27%
GestiL Cina A 16/11/2017 12.947 12.758 1.481% 22.453%
GestiL Em.Mar A 16/11/2017 18.371 18.132 1.318% 14.59%
GestiL Eu A 16/11/2017 9.13 9.075 0.606% 18.111%
GestiL India A 16/11/2017 6.468 6.415 0.826% 11.46%
GestiL Int.A 16/11/2017 23.968 23.839 0.541% 7.239%
GestiL It A 16/11/2017 14.536 14.54 -0.02% 31.061%
GestiL Cash Eu A 16/11/2017 8.501 8.5 0.012% 1.955%
GestiL Cash Eu B 16/11/2017 8.836 8.834 0.023% 2.601%
Gestielle Pro Ita A 16/11/2017 4.971 4.944 0.546% 0.0%
Gesti Pro Ita P 16/11/2017 5.103 5.074 0.572% 0.0%
Gest Profilo Cedola 16/11/2017 5.377 5.352 0.467% 8.342%
Gest Profilo Ced II 16/11/2017 5.073 5.055 0.356% 0.0%
Gest Profil Ced III 16/11/2017 5 5 0.0% 0.0%
VOL Abs Return 16/11/2017 6.45 6.433 0.264% 5.72%
GestiL Volterra Din 16/11/2017 5.887 5.876 0.187% 4.472%
Fonte: borsa italiana