Fondi Esteri
| DWS INVESTMENT | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| DWS E-B L | 29/04/2024 | 1593.4 | 1583.5 | 0.626% | 3.854% |
| DWS E-B M | 29/04/2024 | 1798.6 | 1792 | 0.365% | 3.207% |
| DWS Eur Res | 29/04/2024 | 136.45 | 136.42 | 0.022% | 3.764% |
| DWS Eurorenta | 29/04/2024 | 46.43 | 46.18 | 0.541% | 2.359% |
| DbTii EmMkLiqEurInd | 26/04/2024 | 274.49 | 274 | 0.179% | 5.516% |
| DbTii EoniaTR Cl.1C | 25/04/2024 | 141.33 | 141.32 | 0.011% | 3.811% |
| DbTii EoniaTR Idx1D | 25/04/2024 | 127.36 | 127.34 | 0.011% | 0.578% |
| DbTii EurInf-LinkTR | 26/04/2024 | 234.3 | 233.43 | 0.372% | 1.536% |
| DbTii Fed Fd | 25/04/2024 | 194.62 | 194.59 | 0.015% | 5.372% |
| DbTii Gl InflLinkTR | 26/04/2024 | 211.27 | 210.58 | 0.329% | -3.007% |
| DbTii IboxSEu7-10TR | 26/04/2024 | 239.57 | 238.32 | 0.523% | 3.229% |
| DbTii IboxSoEu1-3TR | 26/04/2024 | 164.39 | 164.28 | 0.065% | 2.392% |
| DbTii IboxSoEu15+TR | 26/04/2024 | 275.79 | 273.04 | 1.005% | 2.785% |
| DbTii IboxSoEu25+TR | 26/04/2024 | 267.53 | 264.15 | 1.28% | 1.478% |
| DbTii IboxSoEu3-5TR | 26/04/2024 | 194.18 | 193.81 | 0.194% | 2.572% |
| DbTii IboxSoEu5-7TR | 26/04/2024 | 220.77 | 220 | 0.352% | 2.866% |
| DbTii IboxSoEuzTR | 26/04/2024 | 212.44 | 211.53 | 0.43% | 2.808% |
| DbTii Iboxx?GermCov | 25/04/2024 | 179.05 | 178.69 | 0.199% | 2.624% |
| DbTii ShIBOXSovEurz | 25/04/2024 | 83.264 | 83.606 | -0.41% | 3.988% |
| DbxT Balanced | 26/04/2024 | 25.071 | 25.206 | -0.53% | 5.218% |
| DbxT CAC 40 | 26/04/2024 | 82.556 | 81.755 | 0.98% | 8.29% |
| DbxT ComBoosDJUBSCI | 26/04/2024 | 20.466 | 20.573 | -0.52% | 2.836% |
| DbxT DB Dax ETF 1C | 26/04/2024 | 171.5 | 169.3 | 1.302% | 14.279% |
| DbxT DB Lev DAX© | 26/04/2024 | 174.07 | 169.51 | 2.69% | 24.007% |
| DbxT DJ EuStox50 1C | 26/04/2024 | 83.279 | 81.998 | 1.562% | 18.839% |
| DbxT DJ EurStoxx50 | 26/04/2024 | 52.252 | 51.449 | 1.562% | 15.104% |
| DbxT DJ STOXX© 600 | 26/04/2024 | 123.57 | 122.11 | 1.196% | 12.909% |
| DbxT DJ Stoxx600F& | 26/04/2024 | 148.42 | 147.35 | 0.724% | -10.33% |
| DbxT DJEuStox SD 30 | 26/04/2024 | 22.559 | 22.367 | 0.858% | 11.028% |
| DbxT DJEuStox50ShDa | 26/04/2024 | 6.602 | 6.707 | -1.56% | -11.03% |
| DbxT DJSt600IndGood | 26/04/2024 | 160.72 | 157.21 | 2.232% | 18.15% |
| DbxT DJStox600 Tel. | 26/04/2024 | 71.539 | 71.061 | 0.672% | -0.94% |
| DbxT DJStox600 Util | 26/04/2024 | 128.9 | 127.94 | 0.748% | -1.566% |
| DbxT DJStox600Banks | 26/04/2024 | 48.602 | 48.184 | 0.867% | 23.033% |
| DbxT DJStox600BasRe | 26/04/2024 | 161.78 | 159.48 | 1.443% | 17.233% |
| DbxT DJStox600HeaCa | 26/04/2024 | 225.77 | 223.64 | 0.955% | 11.061% |
| DbxT DJStoxGl SD100 | 26/04/2024 | 27.671 | 27.492 | 0.651% | 3.628% |
| DbxT DJStoxx 600Tec | 26/04/2024 | 129.04 | 127.71 | 1.042% | 29.806% |
| DbxT FTSE MIB | 26/04/2024 | 33.742 | 33.437 | 0.912% | 26.743% |
| DbxT LPX MM Priv Eq | 26/04/2024 | 119.04 | 117.51 | 1.296% | 48.938% |
| DbxT QWtMgtTRIdxETF | 26/04/2024 | 279.11 | 277.06 | 0.739% | 12.679% |
| DbxT S&P 500 2x L | 26/04/2024 | 181.51 | 177.91 | 2.025% | 50.551% |
| DbxT SP5002xInvDail | 26/04/2024 | .32 | .326 | -1.99% | -30.59% |
| DbxT ShortDAX Daily | 26/04/2024 | 11.952 | 12.114 | -1.33% | -7.433% |
| DbxT ShortDAX© x2 | 26/04/2024 | .92 | .945 | -2.68% | -18.76% |
| Fonte: borsa italiana | |||||