Fondi Esteri

Lemanik Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
ArcSic DynMultStrat 23/09/2021 65.12 64.77 0.54% 14.068%
Lem FlexStratCapIns 23/09/2021 1252.4 1252.4 0.0020% 11.033%
Lem FlexStratCapRet 23/09/2021 111.3 111.3 0.0% 9.375%
Lem HighGrow.CapRet 23/09/2021 186.02 183.89 1.158% 50.149%
Lem IT Cap Retail 23/09/2021 23.79 23.69 0.422% 2.632%
Lem IT Cap Retail B 23/09/2021 11.4 11.36 0.352% 2.334%
Lem ItalyCapInstit. 23/09/2021 123.97 123.45 0.421% 3.412%
Plan Anthilia Red A 24/09/2021 152.98 151.93 0.691% 12.593%
Plan Anthilia Red B 24/09/2021 165.36 164.22 0.694% 13.183%
Plan AnthiliaBlue A 24/09/2021 94.98 95.01 -0.03% 3.588%
Plan AnthiliaBlue B 24/09/2021 101.84 101.88 -0.03% 4.163%
Plan Dollar Bs($) 24/09/2021 224.7 224.71 0.0% 1.253%
Plan EU Fund Select 24/09/2021 198.31 196.54 0.901% 24.7%
Plan EurCurrency Bs 24/09/2021 95.39 95.41 -0.02% 2.57%
Plan Flex 100 24/09/2021 261.45 260.17 0.492% 12.947%
Plan Flex 70 24/09/2021 203.08 202.47 0.301% 12.094%
Plan Flex 80 24/09/2021 287.86 287.89 -0.01% 20.007%
Plan Flex 90 24/09/2021 175.22 175.39 -0.09% 10.535%
Plan QuantAmernSel$ 21/09/2021 359.81 359.55 0.072% 33.421%
Plan Riverfield Eq 23/09/2021 383.04 380.33 0.713% 24.538%
Riverfield AllRder D 23/09/2021 113.63 113.56 0.062% 5.477%
Riverfield Real Ass C(Chf 23/09/2021 193.76 192.04 0.896% 26.203%
Riverfield Real Ass D 23/09/2021 260.82 258.72 0.812% 25.83%
ZestAM Glob Strat 23/09/2021 126.64 127.55 -0.71% -14.16%
Fonte: borsa italiana

Fondi Esteri