Fondi Esteri
| Dnca Finance |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| LeoAM Centifol EU A |
30/05/2023 |
217.12 |
219.12 |
-0.91% |
1.715% |
| LeoAM Centifol EU B |
30/05/2023 |
195.39 |
197.19 |
-0.91% |
1.312% |
| LeoAM Centifol EU I |
30/05/2023 |
209.87 |
211.78 |
-0.9% |
2.782% |
| LeoAM DNCA Convert |
30/05/2023 |
148.66 |
149.06 |
-0.26% |
-2.101% |
| LeoAM DNCA Convert. |
30/05/2023 |
164.48 |
164.91 |
-0.26% |
-1.385% |
| LeoAM DNCA Evolut.A |
30/05/2023 |
174.1 |
174.58 |
-0.27% |
4.289% |
| LeoAM DNCA Evolut.B |
30/05/2023 |
164.06 |
164.52 |
-0.28% |
3.881% |
| LeoAM DNCA Evolut.I |
30/05/2023 |
202.48 |
203.02 |
-0.26% |
5.365% |
| LeoAM Europe Bd Opp |
30/05/2023 |
130.38 |
130.31 |
0.054% |
-0.859% |
| LeoAM EuropeBd OppA |
30/05/2023 |
137.43 |
137.14 |
0.211% |
-1.392% |
| LeoAM EuropeBd OppI |
30/05/2023 |
153.62 |
153.52 |
0.065% |
-0.124% |
| LeoAM Eurose A |
30/05/2023 |
165.22 |
165.46 |
-0.14% |
0.018% |
| LeoAM Eurose I |
30/05/2023 |
186.28 |
186.53 |
-0.13% |
0.73% |
|
Fonte: borsa italiana
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