Fondi Esteri
| Adepa Asset Management SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Cb Asian Century A | 26/04/2024 | 85.25 | 84.29 | 1.139% | 6.469% |
| Cb Asian Century B | 26/04/2024 | 84.62 | 83.66 | 1.148% | 6.427% |
| Cb Bond Euro A | 26/04/2024 | 160 | 159.71 | 0.182% | 4.384% |
| Cb Bond Euro B | 26/04/2024 | 158.52 | 158.24 | 0.177% | 4.331% |
| Cb CIMA Diversif. B | 26/04/2024 | 129.01 | 128.32 | 0.538% | 5.487% |
| Cb Darwin Select. A | 26/04/2024 | 87.41 | 87.04 | 0.425% | 1.064% |
| Cb Darwin Select. B | 26/04/2024 | 88.23 | 87.85 | 0.433% | 1.054% |
| Cb European Eq. A | 26/04/2024 | 137.94 | 136.52 | 1.04% | 11.233% |
| Cb European Eq. B | 26/04/2024 | 136.64 | 135.23 | 1.043% | 11.189% |
| Cb Far East Eq($) | 26/04/2024 | 268.52 | 267.09 | 0.535% | 3.317% |
| Cb Far East Eq.($)B | 26/04/2024 | 265.68 | 264.26 | 0.537% | 3.269% |
| Cb New World A | 26/04/2024 | 64.73 | 64.32 | 0.637% | -0.216% |
| Cb New World B | 26/04/2024 | 64.43 | 64.02 | 0.64% | -0.232% |
| Cb Quantit.Bd Eur A | 26/04/2024 | 109.25 | 109.06 | 0.174% | 3.456% |
| Cb Quantit.Bd Eur B | 26/04/2024 | 108.13 | 107.94 | 0.176% | 3.424% |
| Cb Swan Flexible A | 26/04/2024 | 98.25 | 97.93 | 0.327% | -1.037% |
| Cb Swan Flexible B | 26/04/2024 | 91.63 | 91.33 | 0.328% | -1.101% |
| Cb SwanBondOpportA | 26/04/2024 | 128.11 | 128.06 | 0.039% | 6.342% |
| Cb SwanBondOpportB | 26/04/2024 | 126.92 | 126.88 | 0.032% | 6.307% |
| Cb SwissEq.(Chf) A | 26/04/2024 | 204.28 | 202.79 | 0.735% | 5.077% |
| Cb SwissEq.(Chf) B | 26/04/2024 | 202.36 | 200.89 | 0.732% | 5.035% |
| Fonte: borsa italiana | |||||