Fondi Italiani

Fondaco Sgr SpA
Fondo Data Valore Prec. Perc. Perc./Anno
Fon Act Inv Ret B 13/09/2018 102.77 103.35 -0.56% -0.365%
Fon Act Inv Ret INA 13/09/2018 98.327 98.888 -0.56% 0.0%
Fon Act Inv Ret RSA 13/09/2018 104.9 105.5 -0.56% 1.72%
FONDACO EUR CASH A 14/09/2018 123.98 124 -0.01% -1.023%
FONDA EUR CASH RSA 14/09/2018 124.15 124.16 -0.01% -0.945%
FONDA GLOB OPP RSA 14/09/2018 103.76 103.68 0.079% -0.336%
FON MULT-AS INC C-A 13/09/2018 111.46 111.67 -0.18% -0.769%
FON MULT-AS INC C-B 13/09/2018 102.98 103.17 -0.18% -0.785%
FON MULT-AS INC I-A 13/09/2018 109.35 109.56 -0.18% -1.278%
FON MULT-AS INC I-B 13/09/2018 101.14 101.33 -0.18% -1.28%
FON MULT-AS INC P-A 13/09/2018 104 104.2 -0.18% -0.966%
FON MULT-AS INC P-B 13/09/2018 102.34 102.54 -0.18% -0.933%
FON WO GOV BOND RSA 14/09/2018 97.2 97.333 -0.13% 0.208%
Fonte: borsa italiana