Fondi Italiani

Fondaco Sgr SpA
Fondo Data Valore Prec. Perc. Perc./Anno
Fon Act Inv Ret B 17/11/2017 104.84 104.93 -0.09% 2.817%
Fon Act Inv Ret RSA 17/11/2017 104.84 104.93 -0.09% 0.0%
FONDACO EUR CASH A 20/11/2017 125.08 125.06 0.015% 0.068%
FONDA EUR CASH RSA 20/11/2017 125.16 125.14 0.016% 0.0%
FONDA GLOB OPP RSA 20/11/2017 105.65 105.66 -0.01% 0.0%
FON MULT-AS INC C-A 17/11/2017 113.06 112.97 0.081% 2.902%
FON MULT-AS INC C-B 17/11/2017 104.48 104.39 0.08% 0.849%
FON MULT-AS INC I-A 17/11/2017 111.4 111.31 0.08% 2.373%
FON MULT-AS INC I-B 17/11/2017 103.04 102.95 0.08% 0.342%
FON MULT-AS INC P-A 17/11/2017 105.73 105.65 0.073% 0.0%
FON MULT-AS INC P-B 17/11/2017 103.96 103.87 0.081% 0.699%
FON WO GOV BOND RSA 20/11/2017 97.369 97.171 0.204% 0.0%
Fonte: borsa italiana