Fondi Esteri

BlackRock Asset Mgmt Ireland
Fondo Data Valore Prec. Perc. Perc./Anno
Ish DJ Eu Mid Cap 23/02/2024 64.44 64.27 0.265% -0.39%
Ish DJ Eu Small Cap 23/02/2024 43.319 43.394 -0.17% -1.635%
Ish DJ Eu Stoxx 50 23/02/2024 49.442 49.268 0.354% 14.43%
Ish DJ Stoxx 50 23/02/2024 43.835 43.628 0.474% 9.715%
Ish DJEuStox SelDiv 23/02/2024 17.282 17.255 0.155% -6.632%
Ish EUR Gov.Bond1-3 23/02/2024 140.92 140.82 0.07% 3.003%
Ish Eur Corp Bond 23/02/2024 122.84 122.48 0.294% 3.18%
Ish EurInflLink Bds 23/02/2024 224.34 223.27 0.482% 1.739%
Ish FTSE/EPRAEUProp 23/02/2024 27.089 27.157 -0.25% -3.18%
Ish MSCI EuropeExUk 23/02/2024 43.489 43.325 0.376% 9.66%
Ishii Gov.Bond 3-5 23/02/2024 159.98 159.65 0.204% 2.73%
Ishii Gov.Bond 7-10 23/02/2024 188.3 187.31 0.528% 3.049%
Ishii Gov.Bond15-30 23/02/2024 181.42 179.78 0.913% 1.589%
Fonte: borsa italiana

Fondi Esteri