Fondi Esteri

Sparinvest S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
SP. Gl. Val. R 16/09/2021 365.29 364.81 0.132% 44.801%
Sp. Eq R 16/09/2021 228.4 227.97 0.189% 35.156%
Sp. Et Glob. Val. R 16/09/2021 229.69 229.78 -0.03% 43.862%
Sp. Eur Val. R 16/09/2021 156.57 156.52 0.032% 38.533%
Sp. Inv. Grade Bonds R 16/09/2021 169.52 170.69 -0.68% 1.254%
Sp. Lon Dan Bond R 16/09/2021 27.64 27.78 -0.5% -2.915%
Sp. Pr R 16/09/2021 238.19 238.06 0.055% 20.976%
Sp. Sec. R 16/09/2021 167.24 167.29 -0.03% 7.827%
Fonte: borsa italiana

Fondi Esteri