FundPartner Sol. (Europe) S.A | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
ZenMS Flex I | 01/06/2023 | 121.13 | 120.01 | 0.933% | -2.157% |
ZenMS Flex P | 01/06/2023 | 99.36 | 98.45 | 0.924% | -3.684% |
ZenMS Flex R | 01/06/2023 | 86.94 | 86.14 | 0.929% | -4.146% |
Fonte: borsa italiana |