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iM Global Partner Asset Manag.
Fondo Data Valore Prec. Perc. Perc./Anno
OysF Div.NoLoad EUR 19/01/2022 232.58 233.12 -0.23% -0.654%
OysF Diversif. CHF 19/01/2022 214.74 215.23 -0.22% -0.228%
OysF DiversifiedEUR 19/01/2022 338.92 339.7 -0.23% 0.251%
OysF EU Fixed Inc 19/01/2022 274.83 274.78 0.018% -3.531%
OysF EUCorp Bds 19/01/2022 280.52 280.61 -0.03% -1.83%
OysF EUOp.NoLoadEUR 19/01/2022 415.67 415.03 0.154% 13.481%
OysF EUan Opp.EUR 19/01/2022 585.45 584.55 0.154% 14.049%
OysF GlConvNoLoadEU 19/01/2022 195.42 196.22 -0.4% -6.694%
OysF GlbConvert EUR 19/01/2022 244.62 245.62 -0.4% -6.186%
OysF GlbConvert USD 19/01/2022 264.72 265.8 -0.4% -5.535%
OysF IT OppNoLoadEU 19/01/2022 255.23 255.41 -0.07% 26.47%
OysF Itn Opp.EUR 19/01/2022 52.88 52.91 -0.05% 27.115%
OysF Jap Opp EUR 20/01/2022 258.76 257.23 0.595% 8.961%
OysF Jap Opp JPY 20/01/2022 28079 27915 0.587% 10.006%
OysF JapOppNoLoadEU 20/01/2022 250.41 248.95 0.586% 8.407%
Fonte: borsa italiana

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