Fondi Italiani

Duemme SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Duemme CoCo Credit 21/11/2017 7.538 7.522 0.213% 9.66%
Duemme Div Income A 21/11/2017 4.998 4.995 0.06% 1.606%
Duemme Div Income B 21/11/2017 4.972 4.969 0.06% 1.407%
Duemme Div Income C 21/11/2017 4.996 4.993 0.06% 1.607%
Duemme Div Income D 21/11/2017 4.97 4.967 0.06% 1.346%
D Gl Financial C 21/11/2017 5.051 5.047 0.079% 1.06%
D Gl Financial E 21/11/2017 4.808 4.803 0.104% -3.84%
D Gl Financial I 21/11/2017 5.066 5.061 0.099% 1.361%
D HY Cre Ptf 2022 C 21/11/2017 5.308 5.302 0.113% 7.58%
D HY Cre Ptf 2022 I 21/11/2017 5.337 5.331 0.113% 8.015%
Med M&S Cap Italy C 21/11/2017 5.296 5.263 0.627% 0.0%
Med M&S Cap Italy E 21/11/2017 5.309 5.276 0.625% 0.0%
Med M&S Cap Italy I 21/11/2017 5.334 5.301 0.623% 0.0%
Med M&S Cap Ita IE 21/11/2017 5.252 5.219 0.632% 0.0%
Med M&S Cap Italy P 21/11/2017 5.323 5.29 0.624% 0.0%
Med Social Impact C 21/11/2017 5.287 5.276 0.208% 3.748%
Med Social Impact I 21/11/2017 5.331 5.319 0.226% 4.223%
Fonte: borsa italiana