Fondi Esteri
| DWS Investment S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| DWS E-B L |
05/06/2023 |
1541.8 |
1549.6 |
-0.5% |
-5.813% |
| DWS E-B M |
05/06/2023 |
1748.3 |
1753.5 |
-0.29% |
-3.947% |
| DWS Eur Res |
05/06/2023 |
131.87 |
131.87 |
0.0% |
0.957% |
| DWS Eurorenta |
05/06/2023 |
45.33 |
45.54 |
-0.46% |
-8.443% |
| DbTii EmMkLiqEurInd |
02/06/2023 |
259.36 |
258.31 |
0.405% |
-5.299% |
| DbTii EoniaTR Cl.1C |
02/06/2023 |
136.57 |
136.57 |
0.0% |
1.315% |
| DbTii EoniaTR Idx1D |
02/06/2023 |
127.02 |
127.02 |
0.0% |
0.672% |
| DbTii EurInf-LinkTR |
02/06/2023 |
233.03 |
232.83 |
0.087% |
-2.829% |
| DbTii Fed Fd |
02/06/2023 |
185.63 |
185.63 |
0.0% |
3.483% |
| DbTii Gl InflLinkTR |
02/06/2023 |
213.1 |
213.65 |
-0.25% |
-10.59% |
| DbTii IboxSEu7-10TR |
02/06/2023 |
234.89 |
235.3 |
-0.17% |
-5.155% |
| DbTii IboxSoEu1-3TR |
02/06/2023 |
161.03 |
161.16 |
-0.08% |
-1.548% |
| DbTii IboxSoEu15+TR |
02/06/2023 |
271.5 |
271.76 |
-0.09% |
-12.25% |
| DbTii IboxSoEu25+TR |
02/06/2023 |
265.89 |
266.4 |
-0.19% |
-15.74% |
| DbTii IboxSoEu3-5TR |
02/06/2023 |
190.43 |
190.68 |
-0.13% |
-2.724% |
| DbTii IboxSoEu5-7TR |
02/06/2023 |
216.42 |
216.79 |
-0.17% |
-4.092% |
| DbTii IboxSoEuzTR |
02/06/2023 |
208.29 |
208.55 |
-0.12% |
-5.506% |
| DbTii Iboxx?GermCov |
02/06/2023 |
175.43 |
175.43 |
0.0% |
-4.395% |
| DbTii ShIBOXSovEurz |
02/06/2023 |
79.865 |
79.865 |
0.0% |
7.162% |
| DbxT Balanced |
02/06/2023 |
22.88 |
22.881 |
0.0% |
-25.75% |
| DbxT CAC 40 |
02/06/2023 |
75.438 |
74.033 |
1.897% |
11.835% |
| DbxT ComBoosDJUBSCI |
02/06/2023 |
19.25 |
19.262 |
-0.05% |
-21.79% |
| DbxT DB Dax ETF 1C |
02/06/2023 |
151.98 |
150.11 |
1.245% |
10.216% |
| DbxT DB Lev DAX© |
02/06/2023 |
144.01 |
140.55 |
2.464% |
15.529% |
| DbxT DJ EuStox50 1C |
02/06/2023 |
70.709 |
69.632 |
1.547% |
17.445% |
| DbxT DJ EurStoxx50 |
02/06/2023 |
45.629 |
44.934 |
1.547% |
13.305% |
| DbxT DJ STOXX© 600 |
02/06/2023 |
110.25 |
108.6 |
1.521% |
7.691% |
| DbxT DJ Stoxx600F& |
02/06/2023 |
157.43 |
155.91 |
0.973% |
4.673% |
| DbxT DJEuStox SD 30 |
02/06/2023 |
20.522 |
20.17 |
1.746% |
1.582% |
| DbxT DJEuStox50ShDa |
02/06/2023 |
7.375 |
7.49 |
-1.52% |
-15.87% |
| DbxT DJSt600IndGood |
02/06/2023 |
142.82 |
140.09 |
1.945% |
12.72% |
| DbxT DJStox600 Tel. |
02/06/2023 |
66.947 |
69.055 |
-3.05% |
-4.956% |
| DbxT DJStox600 Util |
02/06/2023 |
129.81 |
129.29 |
0.404% |
4.765% |
| DbxT DJStox600Banks |
02/06/2023 |
40.192 |
39.4 |
2.011% |
12.514% |
| DbxT DJStox600BasRe |
02/06/2023 |
138.65 |
135.75 |
2.132% |
-4.349% |
| DbxT DJStox600HeaCa |
02/06/2023 |
204.75 |
203.23 |
0.747% |
6.812% |
| DbxT DJStoxGl SD100 |
02/06/2023 |
25.932 |
25.409 |
2.057% |
-15.12% |
| DbxT DJStoxx 600Tec |
02/06/2023 |
111.63 |
110.87 |
0.683% |
18.557% |
| DbxT FTSE MIB |
02/06/2023 |
26.919 |
26.429 |
1.853% |
11.009% |
| DbxT LPX MM Priv Eq |
02/06/2023 |
86.647 |
84.989 |
1.951% |
-4.431% |
| DbxT QWtMgtTRIdxETF |
02/06/2023 |
256.31 |
253.7 |
1.027% |
-1.025% |
| DbxT S&P 500 2x L |
02/06/2023 |
133.78 |
130.02 |
2.896% |
-0.744% |
| DbxT SP5002xInvDail |
02/06/2023 |
.415 |
.427 |
-2.85% |
-10.07% |
| DbxT ShortDAX Daily |
02/06/2023 |
12.762 |
12.92 |
-1.22% |
-10.63% |
| DbxT ShortDAX© x2 |
02/06/2023 |
1.1 |
1.128 |
-2.46% |
-23.96% |
|
Fonte: borsa italiana
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