Fondi Esteri
| Nordea Invs. Funds S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Nord Glob Bond AP Dis |
31/05/2023 |
12.002 |
11.906 |
0.805% |
-8.589% |
| Nord Glob Bond BP |
31/05/2023 |
16.229 |
16.1 |
0.805% |
-6.567% |
| Nord Glob Bond E |
31/05/2023 |
14.043 |
13.931 |
0.803% |
-7.306% |
| Nord Glob Core Eq BI |
31/05/2023 |
33.254 |
33.367 |
-0.33% |
0.132% |
| Nord Glob Core Eq BP |
31/05/2023 |
28.928 |
29.027 |
-0.34% |
-0.624% |
| Nord Glob Core Eq E |
31/05/2023 |
25.199 |
25.285 |
-0.34% |
-1.375% |
| Nord Glob HYB HBI |
31/05/2023 |
11.261 |
11.267 |
-0.05% |
-2.756% |
| Nord Glob Port BP |
31/05/2023 |
36.38 |
36.477 |
-0.26% |
2.449% |
| Nord Glob S Eq AP Dis |
31/05/2023 |
17.532 |
17.666 |
-0.76% |
-4.768% |
| Nord Glob S Eq BI |
31/05/2023 |
23.493 |
23.673 |
-0.75% |
-2.07% |
| Nord Glob S Eq BP |
31/05/2023 |
21.19 |
21.352 |
-0.76% |
-2.843% |
| Nord Glob S Eq E |
31/05/2023 |
19.664 |
19.815 |
-0.76% |
-3.563% |
|
Fonte: borsa italiana
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