Fondi Esteri
| BlackRock Asset Mgmt Ireland | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Ish DJ Eu Mid Cap | 26/04/2024 | 66.794 | 66.357 | 0.658% | 4.988% |
| Ish DJ Eu Small Cap | 26/04/2024 | 44.15 | 43.699 | 1.031% | 4.13% |
| Ish DJ Eu Stoxx 50 | 26/04/2024 | 51.254 | 50.466 | 1.562% | 15.355% |
| Ish DJ Stoxx 50 | 26/04/2024 | 45.407 | 44.883 | 1.169% | 10.007% |
| Ish DJEuStox SelDiv | 26/04/2024 | 18.112 | 18.052 | 0.33% | 5.346% |
| Ish EUR Gov.Bond1-3 | 26/04/2024 | 139.77 | 139.69 | 0.061% | 1.515% |
| Ish Eur Corp Bond | 26/04/2024 | 122.07 | 121.81 | 0.206% | 2.272% |
| Ish EurInflLink Bds | 26/04/2024 | 225.57 | 224.74 | 0.372% | 1.565% |
| Ish FTSE/EPRAEUProp | 26/04/2024 | 27.906 | 27.383 | 1.91% | 12.262% |
| Ish MSCI EuropeExUk | 26/04/2024 | 44.41 | 43.833 | 1.316% | 10.287% |
| Ishii Gov.Bond 3-5 | 26/04/2024 | 159.61 | 159.31 | 0.184% | 1.401% |
| Ishii Gov.Bond 7-10 | 26/04/2024 | 186.94 | 186.01 | 0.5% | 1.07% |
| Ishii Gov.Bond15-30 | 26/04/2024 | 178 | 176.29 | 0.974% | -0.27% |
| Fonte: borsa italiana | |||||