Fondi Italiani

Aletti Gestielle Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
GestiL Tot R 15/01/2018 16.759 16.798 -0.23% 2.015%
GES ABS RET DEF 15/01/2018 5.051 5.054 -0.05% 0.099%
GestiL Cedola 15/01/2018 5.968 5.968 0.0% -0.5%
GESTIELBT 15/01/2018 6.147 6.147 0.0% 0.0%
GES BEST SELECT AR 15/01/2018 5.396 5.398 -0.03% 0.465%
GES BEST SEL EQ 20 15/01/2018 5.864 5.867 -0.05% 1.418%
Gest Best Sel Eq 50 15/01/2018 5.602 5.606 -0.07% 3.53%
Gest Ced Best Selec 15/01/2018 5.001 5.004 -0.06% 1.853%
Gest Ced Corporate 15/01/2018 5.352 5.352 0.0% 7.04%
Gest Ced Corp Plu 15/01/2018 5.364 5.364 0.0% 3.293%
Gest Ced Corp Prof 15/01/2018 5.323 5.322 0.019% 6.46%
GES CED DUAL BR 15/01/2018 5.264 5.283 -0.36% 2.214%
Ges Ced EM Bond Opp 15/01/2018 5.08 5.09 -0.19% 0.0%
Ges Ced Em Mkts Opp 15/01/2018 5.311 5.332 -0.39% 4.547%
Gest Ced EuroItalia 15/01/2018 5.417 5.417 0.0% -3.233%
GES CED FIX II A 15/01/2018 5.009 5.005 0.08% -0.279%
GES CED FIX II B 15/01/2018 5.271 5.267 0.076% 0.038%
Ges Ced Fis III 15/01/2018 5.273 5.273 0.0% 3.494%
Ges Ced Fis Prof 15/01/2018 4.935 4.934 0.02% -2.816%
Gest Ced For Op U$D 15/01/2018 5.204 5.234 -0.57% 0.522%
Ges Ced Ita Opp 15/01/2018 5.391 5.4 -0.16% 5.851%
Ges Ced Mult Targ 15/01/2018 5.356 5.36 -0.07% 1.114%
GES CED M T II 15/01/2018 5.114 5.123 -0.17% 0.039%
GES CED M T III 15/01/2018 5.388 5.386 0.037% 6.23%
Ges Ced M.Target IV 15/01/2018 5.225 5.235 -0.19% 1.417%
Ges Ced M.Target V 15/01/2018 5 5 0.0% 0.0%
Gest Ced MultiAs 15/01/2018 5.207 5.22 -0.24% 1.422%
Gest Ced MultiAs II 15/01/2018 5.195 5.213 -0.34% -2.129%
Ges Ced MM Sma Beta 15/01/2018 5.02 5.024 -0.08% -0.496%
Gest Ced Multifact 15/01/2018 5.11 5.113 -0.05% 0.0%
Ges Ced MM Quality 15/01/2018 5.031 5.033 -0.04% 0.62%
Ges Ced Obb Ban Pro 15/01/2018 5.013 5.013 0.0% -2.49%
Gestielle Ced Piu 15/01/2018 5.174 5.175 -0.01% -2.854%
G Cedola Piu' Italia 15/01/2018 5.244 5.244 0.0% -3.354%
Gest Ced Target HD 15/01/2018 5.065 5.081 -0.31% 0.937%
Ge Dual Brand Eq 30 15/01/2018 5.702 5.722 -0.35% 2.794%
GestiL Em.Mar B.A 15/01/2018 14.889 14.899 -0.06% 4.741%
GestiL MT Eu A 15/01/2018 16.978 16.976 0.012% -0.229%
GestiL MT Eu B 15/01/2018 17.916 17.925 -0.05% 0.347%
GestiL Obbl.Corp.A 15/01/2018 11.048 11.047 0.0090% 6.241%
GestiL Obbl.Corp.B 15/01/2018 11.679 11.677 0.017% 7.166%
GestiL Obbl.Int.A 15/01/2018 7.194 7.231 -0.51% -7.294%
GestiL Obbl.Int.B 10/01/2018 7.919 7.937 -0.22% -5.309%
GestiL Amer A 15/01/2018 11.932 12.043 -0.92% -3.549%
GestiL Cina A 15/01/2018 13.007 13.169 -1.23% 20.524%
GestiL Em.Mar A 15/01/2018 18.489 18.615 -0.67% 9.688%
GestiL Eu A 15/01/2018 9.315 9.32 -0.05% 8.693%
GestiL India A 15/01/2018 6.569 6.592 -0.34% 10.869%
GestiL Int.A 15/01/2018 24.266 24.411 -0.59% 1.77%
GestiL It A 15/01/2018 15.177 15.147 0.198% 15.126%
GestiL Cash Eu A 15/01/2018 8.495 8.501 -0.07% 0.855%
GestiL Cash Eu B 15/01/2018 8.837 8.843 -0.06% 1.551%
GES CED FIX 15/01/2018 5.241 5.242 -0.01% -0.569%
Gestielle Pro Ita A 15/01/2018 5.052 5.05 0.04% 0.0%
Gesti Pro Ita P 15/01/2018 5.187 5.185 0.039% 0.0%
Gest Profilo Cedola 15/01/2018 5.307 5.328 -0.39% 4.059%
Gest Profilo Ced II 15/01/2018 5.116 5.131 -0.29% 0.0%
Gest Profil Ced III 15/01/2018 5.006 5.017 -0.21% 0.0%
VOL Abs Return 15/01/2018 6.457 6.469 -0.18% 2.119%
GestiL Volterra Din 15/01/2018 5.79 5.793 -0.05% 0.242%
Fonte: borsa italiana