Fondi Esteri

DWS Investment S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
DWS E-B L 23/09/2021 1914.8 1915.2 -0.02% -0.538%
DWS E-B M 23/09/2021 1992.6 1993.4 -0.03% -0.287%
DWS Eur Res 23/09/2021 131.42 131.43 0.0% -0.665%
DWS Eurorenta 23/09/2021 57.35 57.31 0.07% -1.223%
DbTii EmMkLiqEurInd 23/09/2021 335.82 336.42 -0.17% 3.914%
DbTii EoniaTR Cl.1C 23/09/2021 135.36 135.36 0.0% -0.582%
DbTii EoniaTR Idx1D 23/09/2021 126.7 126.7 0.0% -0.582%
DbTii EurInf-LinkTR 23/09/2021 245.3 245.9 -0.24% 7.522%
DbTii Fed Fd 23/09/2021 179.3 179.3 0.0% -0.067%
DbTii Gl InflLinkTR 23/09/2021 259.65 261.57 -0.73% 4.432%
DbTii IboxSEu7-10TR 23/09/2021 286.1 287.54 -0.5% -0.657%
DbTii IboxSoEu1-3TR 23/09/2021 167.84 167.9 -0.03% -0.433%
DbTii IboxSoEu15+TR 23/09/2021 405.91 409.59 -0.89% -2.322%
DbTii IboxSoEu25+TR 23/09/2021 446.12 451.23 -1.13% -4.857%
DbTii IboxSoEu3-5TR 23/09/2021 209.56 209.87 -0.14% -0.061%
DbTii IboxSoEu5-7TR 23/09/2021 249.71 250.44 -0.29% -0.028%
DbTii IboxSoEuzTR 23/09/2021 251.91 253.05 -0.44% -1.221%
DbTii Iboxx?GermCov 23/09/2021 200.62 201.12 -0.24% -1.206%
DbTii ShIBOXSovEurz 23/09/2021 66.174 65.881 0.444% -0.542%
DbxT Balanced 23/09/2021 21.804 21.615 0.873% 49.368%
DbxT CAC 40 23/09/2021 69.352 68.681 0.978% 40.351%
DbxT ComBoosDJUBSCI 23/09/2021 17.637 17.455 1.044% 38.548%
DbxT DB Dax ETF 1C 23/09/2021 149.65 148.34 0.885% 23.235%
DbxT DB Lev DAX© 23/09/2021 151.55 148.92 1.765% 48.062%
DbxT DJ EuStox50 1C 23/09/2021 64.765 64.074 1.078% 35.017%
DbxT DJ EurStoxx50 23/09/2021 44.345 43.872 1.078% 32.671%
DbxT DJ STOXX© 600 23/09/2021 106.05 105.07 0.932% 33.065%
DbxT DJ Stoxx600F& 23/09/2021 154.11 153.86 0.163% 20.731%
DbxT DJEuStox SD 30 23/09/2021 21.081 20.945 0.652% 18.807%
DbxT DJEuStox50ShDa 23/09/2021 8.586 8.68 -1.08% -28.72%
DbxT DJSt600IndGood 23/09/2021 146.62 145.59 0.702% 43.692%
DbxT DJStox600 Tel. 23/09/2021 68.424 67.953 0.693% 25.15%
DbxT DJStox600 Util 23/09/2021 119.93 118.91 0.854% 13.906%
DbxT DJStox600Banks 23/09/2021 34.927 34.428 1.449% 70.82%
DbxT DJStox600BasRe 23/09/2021 141.65 140.38 0.905% 47.745%
DbxT DJStox600HeaCa 23/09/2021 185.4 184.28 0.607% 13.745%
DbxT DJStox600Oil& 23/09/2021 78.726 77.932 1.019% 46.408%
DbxT DJStoxGl SD100 23/09/2021 28.857 28.606 0.876% 31.878%
DbxT DJStoxx 600Tec 23/09/2021 124.85 122.85 1.626% 47.634%
DbxT FTSE MIB 23/09/2021 26.012 25.65 1.413% 39.107%
DbxT LPX MM Priv Eq 23/09/2021 100.9 99.742 1.166% 79.224%
DbxT QWtMgtTRIdxETF 22/09/2021 275.44 274.51 0.34% 22.089%
DbxT S&P 500 2x L 23/09/2021 156.07 152.38 2.426% 88.183%
DbxT SP5002xInvDail 23/09/2021 .452 .463 -2.39% -51.2%
DbxT ShortDAX Daily 23/09/2021 13.856 13.98 -0.88% -22.26%
DbxT ShortDAX© x2 23/09/2021 1.411 1.436 -1.77% -40.74%
DbxT US$MonMktETF1C 23/09/2021 179.42 179.42 0.0% -0.068%
Fonte: borsa italiana

Fondi Esteri