Fondi Esteri

Edmond de Rothschild AM (FR)
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 29/11/2021 225.06 224.69 0.165% 2.678%
RFS QUAD 4 C 29/11/2021 542.83 543.27 -0.08% -0.053%
RFS QUAD 4 E 29/11/2021 99.1 99.19 -0.09% -0.312%
RFS QUAD 4 I 29/11/2021 5868 5872.6 -0.07% 0.296%
RFS QUAD 4 S 29/11/2021 1084.4 1084.5 -0.01% 0.392%
S-Hre' Europe S.R.I. 29/11/2021 528.04 525.52 0.48% 15.56%
S.Hre' EU MidCaps A 29/11/2021 606.03 601.27 0.792% 21.559%
S.Hre' EU MidCaps E 29/11/2021 379.43 376.46 0.789% 21.088%
S.Hre' EU MidCaps I 29/11/2021 275.97 273.78 0.8% 22.823%
S.Hre' EU MidCaps R 29/11/2021 318.9 316.37 0.8% 22.626%
S.Hre' Europe S.R.I. 29/11/2021 271.29 269.99 0.481% 16.945%
S.Hre' GoldsphŠre B 29/11/2021 104.82 104.48 0.325% 0.067%
S.Hre' GoldsphŠre C 29/11/2021 11930 11891 0.328% 0.943%
S.Hre' GoldsphŠre D 29/11/2021 98.69 98.38 0.315% -0.353%
S.Hre' GoldsphŠre E 29/11/2021 84.21 84.29 -0.09% -5.647%
S.Hre' Inde 29/11/2021 249.63 249.19 0.177% 39.062%
S.Hre' Inde A 29/11/2021 487.85 486.98 0.179% 39.645%
S.Hre' Inde I 29/11/2021 341.03 340.39 0.188% 40.741%
S.Hre' Inde R 29/11/2021 304.41 303.85 0.184% 40.859%
S.Hre' LCF Mond Flex 29/11/2021 155.03 155.46 -0.27% 5.305%
S.Hre' LCF MondeFlex 29/11/2021 305.87 306.72 -0.27% 4.475%
S.Hre' LCF PatrFlex 29/11/2021 135.2 134.96 0.178% 3.411%
S.Hre' Signatures C 29/11/2021 378.55 378.61 -0.01% -0.546%
S.Hre' Signatures D 29/11/2021 110.34 110.36 -0.01% -1.403%
S.Hre' TricolorRend 29/11/2021 202.39 201.7 0.342% 17.682%
S.Hre' TricolorRendC 29/11/2021 392.74 391.38 0.347% 18.156%
S.Hre' TricolorRendD 29/11/2021 238.3 237.48 0.345% 18.157%
S.Hre' TricolorRendI 29/11/2021 179.99 179.35 0.357% 19.349%
Tricolore Rendement 29/11/2021 220.15 219.37 0.356% 19.167%
Fonte: borsa italiana

Fondi Esteri