Fondi Esteri
| Abrdn Inv. Luxembourg S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Cs Eur AAM O | 29/04/2024 | 1103 | 1102.8 | 0.014% | 3.769% |
| Cs Eur AAM P | 29/04/2024 | 1243.9 | 1243.7 | 0.014% | 3.748% |
| Cs GBP AAM B (Gbp) | 29/04/2024 | 5201.2 | 5200.3 | 0.017% | 4.92% |
| Cs GBP AAM P (Gbp) | 29/04/2024 | 1253.1 | 1252.9 | 0.017% | 5.139% |
| Cs Mon.Mkt EurAAM B | 29/04/2024 | 453.78 | 453.72 | 0.014% | 3.71% |
| Cs US$ B AAM ($) | 26/04/2024 | 3544.2 | 3542.9 | 0.035% | 5.259% |
| Cs US$ O AAM ($) | 26/04/2024 | 1258.8 | 1258.4 | 0.037% | 5.507% |
| Cs US$ P AAM ($) | 26/04/2024 | 1424.5 | 1424 | 0.037% | 5.482% |
| Fonte: borsa italiana | |||||