Fondi Esteri

Dnca Finance
Fondo Data Valore Prec. Perc. Perc./Anno
LeoAM Centifol EU A 13/01/2022 219.45 218.22 0.564% 19.663%
LeoAM Centifol EU B 13/01/2022 198.57 197.46 0.562% 19.29%
LeoAM Centifol EU I 13/01/2022 209.11 207.93 0.567% 20.978%
LeoAM DNCA Convert 13/01/2022 170.28 169.7 0.342% 0.472%
LeoAM DNCA Convert. 13/01/2022 186.52 185.87 0.35% 1.216%
LeoAM DNCA Evolut.A 13/01/2022 178.45 179.8 -0.75% 8.408%
LeoAM DNCA Evolut.B 13/01/2022 169.06 170.34 -0.75% 8.06%
LeoAM DNCA Evolut.I 13/01/2022 204.67 206.21 -0.74% 9.397%
LeoAM Europe Bd Opp 13/01/2022 139.27 139.24 0.022% 0.483%
LeoAM EuropeBd OppA 13/01/2022 147.49 147.46 0.02% 0.628%
LeoAM EuropeBd OppI 13/01/2022 162.44 162.4 0.025% 0.888%
LeoAM Eurose A 13/01/2022 168.54 168.06 0.286% 7.474%
LeoAM Eurose I 13/01/2022 188.18 187.63 0.293% 8.274%
LeoAM Infra EuLifeA 13/01/2022 162.33 161.45 0.545% 3.5%
LeoAM Infra EuLifeB 13/01/2022 152.3 151.48 0.541% 3.1%
LeoAM Infra EuLifeI 13/01/2022 187.46 186.44 0.547% 4.528%
Fonte: borsa italiana

Fondi Esteri