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Invesco Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 22/02/2024 47.483 46.701 1.675% 14.064%
SoMa DJ EuStx 50ETF 22/02/2024 117.52 115.59 1.675% 17.795%
SoMa DjStx600 SoETF 22/02/2024 117.46 116.45 0.868% 10.195%
SoMa DjStx600Op F& 22/02/2024 434.88 438.09 -0.73% -4.456%
SoMa DjStx600Op G& 22/02/2024 380.63 376.41 1.122% 18.257%
SoMa DjStx600Op MED 22/02/2024 180.65 180.11 0.3% 23.156%
SoMa DjStx600Op O& 22/02/2024 252.28 251.77 0.201% -0.288%
SoMa DjStx600Op P& 22/02/2024 708.11 700.7 1.057% 5.071%
SoMa DjStx600Op RET 22/02/2024 205.56 206.23 -0.32% 9.679%
SoMa DjStx600Op T& 22/02/2024 251.58 248.22 1.353% 16.992%
SoMa DjStx600Op Tel 22/02/2024 87.246 86.903 0.395% -5.763%
SoMa DjStx600OpA& 22/02/2024 563.51 549.07 2.63% 14.871%
SoMa DjStx600OpBANK 22/02/2024 88.42 87.744 0.771% 11.26%
SoMa DjStx600OpBRes 22/02/2024 505 503.91 0.217% -15.51%
SoMa DjStx600OpCHE 22/02/2024 609.87 606.14 0.616% 4.696%
SoMa DjStx600OpCONS 22/02/2024 561.72 562.44 -0.12% 16.846%
SoMa DjStx600OpFiSe 22/02/2024 368.28 365.57 0.741% 17.259%
SoMa DjStx600OpHeCa 22/02/2024 375.84 371.41 1.192% 6.028%
SoMa DjStx600OpINS 22/02/2024 156.97 154.81 1.394% 13.625%
SoMa DjStx600OpTECH 22/02/2024 137.63 133.91 2.779% 25.141%
SoMa DjStx600OpUTIL 22/02/2024 247.55 249.52 -0.79% 0.58%
SoMa MSCI EU So.ETF 22/02/2024 319.64 316.98 0.842% 10.21%
Fonte: borsa italiana

Fondi Esteri