Fondi Esteri
| Aberdeen Standard Inv. Lux SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Cs CAD AAM B (Cad) | 22/09/2021 | 2311 | 2311 | 0.0% | 0.077% |
| Cs CAD AAM P (Cad) | 22/09/2021 | 1178.4 | 1178.4 | 0.0% | 0.077% |
| Cs Eur AAM O | 23/09/2021 | 1057 | 1057 | 0.0% | -0.558% |
| Cs Eur AAM P | 23/09/2021 | 1192.2 | 1192.2 | 0.0% | -0.558% |
| Cs GBP AAM B (Gbp) | 23/09/2021 | 4845.8 | 4845.8 | 0.0% | -0.0010% |
| Cs GBP AAM P (Gbp) | 23/09/2021 | 1163 | 1163 | 0.0% | -0.0010% |
| Cs Mon.Mkt EurAAM B | 23/09/2021 | 435.17 | 435.19 | 0.0% | -0.551% |
| Cs US$ B AAM ($) | 22/09/2021 | 3271.6 | 3271.6 | 0.0% | 0.026% |
| Cs US$ O AAM ($) | 22/09/2021 | 1157.3 | 1157.3 | 0.0% | 0.026% |
| Cs US$ P AAM ($) | 22/09/2021 | 1310 | 1310 | 0.0% | 0.026% |
| Fonte: borsa italiana | |||||
Fondi Esteri
- ABN AMRO Investment Funds S.A.
- AFFM S.A.
- Aberdeen Ass. Mgmt. Ltd
- Aberdeen Standard Inv. Lux SA
- Albemarle Funds Plc
- Allianz Global Inv. GmbH (Lux)
- Amundi Luxembourg S.A.
- Anima Sgr Spa
- Aviva Investors Luxembourg S.A
- Azimut Investments S.A.
- BG Fund Management Lux S.A.
- BNP Paribas AM Lux
- BNY Mellon Fund Mgmt (Lux) SA
- Banque Degroof Petercam Lux SA
- Base Investments Sicav
- Belgrave Capital Manag. Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock A.M. Deutschland AG
- BlackRock Asset Mgmt Ireland
- Bnp Paribas Ass Mgmt.FranceSAS
- CB-Accent Lux Sicav
- Candriam Belgium
- Candriam Luxembourg
- CapitalatWork Management Co.
- Carmignac Gestion
- Carmignac Portfolio Sicav
- Casa4Funds SA
- Charlemagne Capital (UK) Ltd
- Comgest AM International Ltd
- Credit Suisse Fund Management
- DWS Investment GmbH
- DWS Investment S.A.
- Dnca Finance
- EFG Fund Management S.A.
- East Capital Asset Mgmt
- Edmond de Rothschild AM (FR)
- Ersel Gestion Internationale
- Erste Sparinvest Kag
- Eurizon Capital S.A.
- Euromobiliare A.M.Sgr Spa
- FIL Inv. Mgmt (Lux) SA
- Fagus Multiman. Intern. Sicav
- Fidelity Inst. Liquidity plc
- Fideuram A.M. (Ireland) dac
- First Sentier Investors (UK)
- Fortuna Investment SA
- Franklin Templeton Inv. Sicav
- FundPartner Sol. (Europe) S.A
- FundRock Management Company SA
- GAM Fund Management Limited
- GAM Lux SA
- Generali Investments Lux SA
- HSBC Global Asset Mgmt France
- HSBC Investmt Funds (Lux) S.A
- Henderson Investment Funds Ltd
- Henderson Management S.A.
- Invesco Investment Mgmt. Ltd
- J.S.Sarasin Fund Mgmt (Lux) SA
- Janus Henderson Capital Funds
- Kairos Partners SGR S.p.A.
- Lemanik Asset Management S.A.
- Lux Gest Asset Management S.A.
- Luxicav Plus Sicav
- M&G Investment Funds (1)
- MFS Investment Management Co.
- MSIM Fund Management (Ireland)
- Man Asset Management (Ireland)
- Mediobanca Management Comp. SA
- Mediolanum Internat. Funds Ltd
- Muzinich & Co. (Ireland) Ltd
- NN Investment Partners B.V.
- Natam Management Company S.A.
- Nord Est Asset Mgmt.
- Nordea Invs. Funds S.A.
- PIMCO Global Advisors Ltd
- Pharus Management Lux S.A.
- Popso Suisse Inv. Fund Sicav
- Quaestio Capital Sgr
- RAM Active Investments s.a.
- SIA Funds AG
- SSGA Europe Limited
- Schroder Inv. Mgmt Europe SA
- Sinopia Asset Mgmt.
- Sparinvest S.A.
- UBS Fund Mgmt (Luxembourg) S.A
- Vontobel Asset Mgmt S.A.
- Waystone Manag. Comp. Lux SA
- iM Global Partner Asset Manag.