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Dnca Finance
Fondo Data Valore Prec. Perc. Perc./Anno
LeoAM Centifol EU A 17/09/2021 202.39 204.39 -0.97% 27.763%
LeoAM Centifol EU B 17/09/2021 183.37 185.19 -0.98% 27.367%
LeoAM Centifol EU I 17/09/2021 192.23 194.12 -0.97% 29.169%
LeoAM DNCA Convert 17/09/2021 166.77 167.14 -0.22% 5.792%
LeoAM DNCA Convert. 17/09/2021 182.24 182.64 -0.21% 6.567%
LeoAM DNCA Evolut.A 17/09/2021 181.24 181.87 -0.34% 14.52%
LeoAM DNCA Evolut.B 17/09/2021 171.91 172.52 -0.35% 14.142%
LeoAM DNCA Evolut.I 17/09/2021 207.53 208.27 -0.35% 15.751%
LeoAM Europe Bd Opp 17/09/2021 140.03 140.02 0.0070% 3.358%
LeoAM EuropeBd OppA 17/09/2021 148.19 148.18 0.0070% 3.506%
LeoAM EuropeBd OppI 17/09/2021 163.29 163.34 -0.03% 4.006%
LeoAM Eurose A 17/09/2021 163.03 163.52 -0.3% 10.245%
LeoAM Eurose I 17/09/2021 181.61 182.14 -0.29% 11.063%
LeoAM Infra EuLifeA 17/09/2021 160.4 160.89 -0.3% 15.421%
LeoAM Infra EuLifeB 17/09/2021 150.76 151.22 -0.3% 14.961%
LeoAM Infra EuLifeI 17/09/2021 184.29 184.89 -0.32% 16.279%
LeoAM Italian Opp. 17/09/2021 127.94 128.85 -0.7% 23.209%
Fonte: borsa italiana

Fondi Esteri