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iM Global Partner Asset Manag.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 11/04/2024 195.13 194.74 0.2% 3.413%
OysF Diversif. CHF 11/04/2024 178.49 178.14 0.196% 2.111%
OysF DiversifiedEUR 11/04/2024 288.88 288.33 0.191% 4.349%
OysF EU Fixed Inc 11/04/2024 249.13 249.87 -0.29% 3.86%
OysF EUOp.NoLoadEUR 11/04/2024 348.6 349.12 -0.14% -4.149%
OysF EUan Opp.EUR 11/04/2024 496.49 497.22 -0.14% -3.669%
OysF IT OppNoLoadEU 11/04/2024 303.07 306.03 -0.96% 23.114%
OysF Itn Opp.EUR 11/04/2024 63.5 64.11 -0.95% 23.758%
OysF Jap Opp EUR 12/04/2024 402.26 399.43 0.709% 41.831%
OysF Jap Opp JPY 12/04/2024 42075 41787 0.689% 36.923%
OysF JapOppNoLoadEU 12/04/2024 385.21 382.5 0.708% 41.035%
Fonte: borsa italiana

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