Fondi Esteri

Edmond de Rothschild AM (FR)
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 15/09/2021 228.19 228.24 -0.02% 6.836%
RFS QUAD 4 C 15/09/2021 546.57 546.69 -0.02% 1.371%
RFS QUAD 4 E 15/09/2021 99.87 99.9 -0.03% 1.165%
RFS QUAD 4 I 15/09/2021 5902 5903.2 -0.02% 1.598%
RFS QUAD 4 S 15/09/2021 1090.4 1090.6 -0.02% 1.706%
S-Hre' Europe S.R.I. 15/09/2021 530.55 535.99 -1.01% 22.201%
S.Hre' EU MidCaps A 15/09/2021 617.17 622.75 -0.89% 35.785%
S.Hre' EU MidCaps E 15/09/2021 386.72 390.22 -0.89% 35.264%
S.Hre' EU MidCaps I 15/09/2021 280.47 283 -0.89% 37.156%
S.Hre' EU MidCaps R 15/09/2021 324.19 327.11 -0.89% 37.421%
S.Hre' Europe S.R.I. 15/09/2021 271.36 274.14 -1.01% 23.475%
S.Hre' GoldsphŠre A 15/09/2021 83.77 83.73 0.048% -25.31%
S.Hre' GoldsphŠre B 15/09/2021 98.19 98.13 0.061% -26.33%
S.Hre' GoldsphŠre C 15/09/2021 11155 11148 0.063% -25.65%
S.Hre' GoldsphŠre D 15/09/2021 92.51 92.46 0.054% -26.64%
S.Hre' GoldsphŠre E 15/09/2021 82.74 82.71 0.036% -26.52%
S.Hre' Inde 15/09/2021 255 252.6 0.95% 55.916%
S.Hre' Inde A 15/09/2021 497.87 493.18 0.951% 56.509%
S.Hre' Inde I 15/09/2021 347.49 344.29 0.929% 57.721%
S.Hre' Inde R 15/09/2021 310.27 307.42 0.927% 57.995%
S.Hre' LCF Mond Flex 15/09/2021 156.23 156.47 -0.15% 9.851%
S.Hre' LCF MondeFlex 15/09/2021 308.87 309.36 -0.15% 9.037%
S.Hre' LCF PatrFlex 15/09/2021 136.87 136.9 -0.02% 7.585%
S.Hre' Signatures C 15/09/2021 384.05 384.08 0.0% 2.866%
S.Hre' Signatures D 15/09/2021 111.94 111.95 0.0% 1.977%
S.Hre' TricolorRend 15/09/2021 200.42 202.12 -0.84% 24.725%
S.Hre' TricolorRendC 15/09/2021 388.59 391.88 -0.84% 25.226%
S.Hre' TricolorRendD 15/09/2021 235.79 237.78 -0.83% 25.227%
S.Hre' TricolorRendI 15/09/2021 177.73 179.22 -0.83% 26.489%
S.Hre' US Opp. A 15/09/2021 740.8 735.9 0.666% 39.003%
S.Hre' US Opp. B 15/09/2021 801.36 795.89 0.687% 39.437%
S.Hre' US Opp. C 15/09/2021 838.06 832.49 0.669% 39.929%
S.Hre' US Opp. D 15/09/2021 878.11 872.51 0.642% 41.287%
S.Hre' US Opp. J 15/09/2021 872.78 866.82 0.688% 39.783%
Tricolore Rendement 15/09/2021 217.45 219.28 -0.83% 26.3%
Fonte: borsa italiana

Fondi Esteri