Fondi Italiani

Fondaco Sgr SpA
Fondo Data Valore Prec. Perc. Perc./Anno
Fon Act Inv Ret B 15/06/2018 103.4 103.02 0.372% 1.822%
Fon Act Inv Ret RSA 15/06/2018 105.53 105.14 0.373% 3.953%
FONDACO EUR CASH A 18/06/2018 124.06 123.95 0.087% -0.975%
FONDA EUR CASH RSA 18/06/2018 124.2 124.09 0.089% -0.894%
FONDA GLOB OPP RSA 18/06/2018 104 104.12 -0.11% 0.991%
FON MULT-AS INC C-A 15/06/2018 113.62 114.14 -0.46% -0.122%
FON MULT-AS INC C-B 15/06/2018 104.98 105.46 -0.46% -0.133%
FON MULT-AS INC I-A 15/06/2018 111.61 112.13 -0.46% -0.63%
FON MULT-AS INC I-B 15/06/2018 103.23 103.71 -0.46% -0.632%
FON MULT-AS INC P-A 15/06/2018 105.96 106.4 -0.41% -0.62%
FON MULT-AS INC P-B 15/06/2018 104.37 104.85 -0.46% -0.282%
FON WO GOV BOND RSA 18/06/2018 98.299 98.223 0.077% -1.993%
Fonte: borsa italiana