Fondi Italiani

Fondaco Sgr SpA
Fondo Data Valore Prec. Perc. Perc./Anno
Fon Act Inv Ret B 16/02/2018 104.04 104.31 -0.26% 2.439%
Fon Act Inv Ret RSA 16/02/2018 106.16 106.43 -0.26% 4.552%
FONDACO EUR CASH A 19/02/2018 125 124.99 0.012% -0.129%
FONDA EUR CASH RSA 19/02/2018 125.12 125.1 0.014% -0.048%
FONDA GLOB OPP RSA 19/02/2018 107.98 107.98 0.0040% 5.892%
FON MULT-AS INC C-A 16/02/2018 112.39 112.03 0.323% -0.055%
FON MULT-AS INC C-B 16/02/2018 103.85 103.52 0.324% -2.05%
FON MULT-AS INC I-A 16/02/2018 110.57 110.21 0.328% -0.577%
FON MULT-AS INC I-B 16/02/2018 102.27 101.93 0.328% -2.564%
FON MULT-AS INC P-A 16/02/2018 104.59 104.25 0.327% 0.0%
FON MULT-AS INC P-B 16/02/2018 103.18 102.84 0.329% -2.314%
FON WO GOV BOND RSA 19/02/2018 94.333 94.272 0.065% 0.0%
Fonte: borsa italiana