Fondi Esteri

Edmond de Rothschild AM (FR)
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 10/04/2024 228.76 229.1 -0.14% 6.271%
RFS QUAD 4 C 10/04/2024 537.84 538.22 -0.07% 3.554%
RFS QUAD 4 E 10/04/2024 97.49 97.56 -0.07% 3.23%
RFS QUAD 4 I 10/04/2024 5862.2 5866.3 -0.06% 3.922%
RFS QUAD 4 S 10/04/2024 1085.9 1086.7 -0.06% 4.027%
S-Hre' Europe S.R.I. 10/04/2024 569.92 569.5 0.074% 13.147%
S.Hre' EU MidCaps A 18/03/2024 477.58 478.93 -0.28% 8.221%
S.Hre' EU MidCaps E 18/03/2024 296.25 297.1 -0.28% 7.786%
S.Hre' EU MidCaps I 18/03/2024 222.52 223.13 -0.27% 9.314%
S.Hre' EU MidCaps R 18/03/2024 256.25 256.96 -0.27% 9.149%
S.Hre' Europe S.R.I. 10/04/2024 299.6 299.36 0.08% 14.242%
S.Hre' GoldsphŠre B 10/04/2024 108.61 109.43 -0.74% -3.26%
S.Hre' GoldsphŠre C 10/04/2024 12630 12725 -0.74% -2.404%
S.Hre' GoldsphŠre D 10/04/2024 101.31 102.07 -0.74% -3.652%
S.Hre' GoldsphŠre E 10/04/2024 83.27 84.7 -1.68% -4.758%
S.Hre' Inde 10/04/2024 284.53 280.56 1.415% 32.79%
S.Hre' Inde A 10/04/2024 561.33 553.49 1.416% 33.326%
S.Hre' Inde I 10/04/2024 401.32 395.71 1.418% 34.802%
S.Hre' LCF Mond Flex 10/04/2024 170.8 171.49 -0.4% 7.233%
S.Hre' LCF MondeFlex 10/04/2024 330.52 331.9 -0.41% 6.386%
S.Hre' LCF PatrFlex 10/04/2024 139.71 139.91 -0.14% 7.033%
S.Hre' Signatures C 10/04/2024 359.92 360.98 -0.29% 5.784%
S.Hre' Signatures D 10/04/2024 101.88 102.18 -0.29% 4.439%
S.Hre' TricolorRend 10/04/2024 231.03 231.97 -0.4% 11.34%
S.Hre' TricolorRendC 10/04/2024 452.57 454.41 -0.4% 11.795%
S.Hre' TricolorRendD 10/04/2024 270.38 271.47 -0.4% 11.039%
S.Hre' TricolorRendI 10/04/2024 212.37 213.23 -0.4% 12.933%
Tricolore Rendement 10/04/2024 258.84 259.88 -0.4% 12.76%
Fonte: borsa italiana

Fondi Esteri