Fondi Esteri
| Sparinvest S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| SP. Gl. Val. R |
25/05/2023 |
379.47 |
379.77 |
-0.07% |
-1.844% |
| Sp. Eq R |
25/05/2023 |
227.89 |
227.31 |
0.255% |
4.135% |
| Sp. Et Glob. Val. R |
25/05/2023 |
228.68 |
228.86 |
-0.07% |
-2.95% |
| Sp. Eur Val. R |
25/05/2023 |
157.48 |
159.06 |
-0.99% |
0.108% |
| Sp. Inv. Grade Bonds R |
25/05/2023 |
142.29 |
141.71 |
0.409% |
-4.816% |
| Sp. Lon Dan Bond R |
25/05/2023 |
23.27 |
23.35 |
-0.34% |
-6.696% |
| Sp. Pr R |
25/05/2023 |
223.22 |
222.78 |
0.198% |
0.504% |
| Sp. Sec. R |
25/05/2023 |
154.91 |
154.75 |
0.103% |
-1.041% |
|
Fonte: borsa italiana
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