Fondi Esteri

Lemanik Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
ArcSic DynMultStrat 19/01/2022 66.9 66.97 -0.1% 8.958%
Lem FlexStratCapIns 19/01/2022 1233.4 1233.3 0.0090% 2.465%
Lem FlexStratCapRet 19/01/2022 109.48 109.47 0.0090% 1.474%
Lem HighGrow.CapRet 19/01/2022 191.33 192.92 -0.82% 27.256%
Lem IT Cap Retail 19/01/2022 24 24.01 -0.04% 1.266%
Lem IT Cap Retail B 19/01/2022 11.5 11.5 0.0% 1.054%
Lem ItalyCapInstit. 19/01/2022 125.39 125.42 -0.02% 2.068%
Plan Anthilia Red A 19/01/2022 151.15 152.36 -0.79% 6.88%
Plan Anthilia Red B 19/01/2022 163.72 165.02 -0.78% 7.541%
Plan AnthiliaBlue A 19/01/2022 96.65 96.58 0.072% 5.364%
Plan AnthiliaBlue B 19/01/2022 103.81 103.74 0.067% 5.939%
Plan Dollar Bs($) 19/01/2022 222.72 222.73 0.0% -1.031%
Plan EU Fund Select 19/01/2022 207.88 209.49 -0.76% 19.149%
Plan EurCurrency Bs 19/01/2022 93.81 93.91 -0.1% -1.677%
Plan Flex 100 19/01/2022 264.76 266.51 -0.65% 8.87%
Plan Flex 70 19/01/2022 203.34 204.44 -0.53% 6.712%
Plan Flex 80 14/01/2022 304.29 306.07 -0.58% 19.484%
Plan Flex 90 14/01/2022 174.29 174.67 -0.21% 6.528%
Plan QuantAmernSel$ 14/01/2022 354.94 359.81 -1.35% 8.491%
Plan Riverfield Eq 19/01/2022 375.72 375.34 0.101% 13.124%
Riverfield AllRder D 19/01/2022 114.84 114.66 0.157% 3.301%
Riverfield Real Ass C(Chf 19/01/2022 183.76 184.97 -0.65% 7.6%
Riverfield Real Ass D 19/01/2022 257.01 258.63 -0.62% 11.404%
ZestAM Glob Strat 19/01/2022 116.2 115.34 0.746% -18.59%
Fonte: borsa italiana

Fondi Esteri