Fondi Esteri
| DWS Investment S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| DWS E-B L | 29/11/2023 | 1561.3 | 1549.9 | 0.738% | -0.132% |
| DWS E-B M | 29/11/2023 | 1773.4 | 1764.9 | 0.484% | 0.903% |
| DWS Eur Res | 29/11/2023 | 134.21 | 134.2 | 0.0070% | 2.938% |
| DWS Eurorenta | 29/11/2023 | 46 | 45.74 | 0.568% | -2.79% |
| DbTii EmMkLiqEurInd | 28/11/2023 | 262.95 | 262.19 | 0.29% | 2.533% |
| DbTii EoniaTR Cl.1C | 28/11/2023 | 139.06 | 139.06 | 0.0% | 3.065% |
| DbTii EoniaTR Idx1D | 28/11/2023 | 126.5 | 126.5 | 0.0% | 0.166% |
| DbTii EurInf-LinkTR | 28/11/2023 | 230.95 | 230.75 | 0.086% | -1.284% |
| DbTii Fed Fd | 28/11/2023 | 190.4 | 190.4 | 0.0% | 4.938% |
| DbTii Gl InflLinkTR | 28/11/2023 | 210.72 | 210.04 | 0.323% | -3.749% |
| DbTii IboxSEu7-10TR | 28/11/2023 | 235.41 | 234.43 | 0.419% | -0.456% |
| DbTii IboxSoEu1-3TR | 28/11/2023 | 162.92 | 162.72 | 0.124% | 1.54% |
| DbTii IboxSoEu15+TR | 28/11/2023 | 266.55 | 265.42 | 0.426% | -8.218% |
| DbTii IboxSoEu25+TR | 28/11/2023 | 257.4 | 256.2 | 0.47% | -13.53% |
| DbTii IboxSoEu3-5TR | 28/11/2023 | 192.44 | 191.96 | 0.248% | 1.296% |
| DbTii IboxSoEu5-7TR | 28/11/2023 | 217.95 | 217.23 | 0.332% | 0.516% |
| DbTii IboxSoEuzTR | 28/11/2023 | 208.8 | 208.16 | 0.307% | -1.351% |
| DbTii Iboxx?GermCov | 28/11/2023 | 177.04 | 177.04 | 0.0% | 0.139% |
| DbTii ShIBOXSovEurz | 28/11/2023 | 82.255 | 82.255 | 0.0% | 7.193% |
| DbxT Balanced | 28/11/2023 | 23.629 | 23.324 | 1.309% | -9.32% |
| DbxT CAC 40 | 28/11/2023 | 73.602 | 73.758 | -0.21% | 8.567% |
| DbxT ComBoosDJUBSCI | 28/11/2023 | 19.866 | 19.557 | 1.581% | -5.843% |
| DbxT DB Dax ETF 1C | 28/11/2023 | 151.28 | 151.03 | 0.165% | 10.525% |
| DbxT DB Lev DAX© | 28/11/2023 | 138.59 | 138.15 | 0.319% | 16.148% |
| DbxT DJ EuStox50 1C | 28/11/2023 | 71.487 | 71.592 | -0.14% | 13.894% |
| DbxT DJ EurStoxx50 | 28/11/2023 | 45.066 | 45.133 | -0.14% | 10.384% |
| DbxT DJ STOXX© 600 | 28/11/2023 | 109.9 | 110.23 | -0.29% | 7.413% |
| DbxT DJ Stoxx600F& | 28/11/2023 | 147.72 | 148.4 | -0.45% | -4.558% |
| DbxT DJEuStox SD 30 | 28/11/2023 | 20.137 | 20.066 | 0.354% | 7.028% |
| DbxT DJEuStox50ShDa | 28/11/2023 | 7.486 | 7.474 | 0.165% | -9.173% |
| DbxT DJSt600IndGood | 28/11/2023 | 139.74 | 139.86 | -0.09% | 9.233% |
| DbxT DJStox600 Tel. | 28/11/2023 | 69.028 | 68.982 | 0.067% | 10.147% |
| DbxT DJStox600 Util | 28/11/2023 | 129.36 | 128.89 | 0.37% | 8.74% |
| DbxT DJStox600Banks | 28/11/2023 | 42.08 | 42.029 | 0.12% | 15.156% |
| DbxT DJStox600BasRe | 28/11/2023 | 143.93 | 144.11 | -0.12% | 7.007% |
| DbxT DJStox600HeaCa | 28/11/2023 | 196.51 | 199.46 | -1.48% | 3.389% |
| DbxT DJStoxGl SD100 | 28/11/2023 | 25.231 | 25.284 | -0.2% | -10.76% |
| DbxT DJStoxx 600Tec | 28/11/2023 | 112.11 | 112.08 | 0.026% | 17.094% |
| DbxT FTSE MIB | 28/11/2023 | 28.725 | 28.692 | 0.116% | 20.605% |
| DbxT LPX MM Priv Eq | 28/11/2023 | 98.536 | 98.631 | -0.09% | 17.539% |
| DbxT QWtMgtTRIdxETF | 28/11/2023 | 258.6 | 258.75 | -0.05% | 3.081% |
| DbxT S&P 500 2x L | 28/11/2023 | 147.76 | 147.5 | 0.179% | 25.651% |
| DbxT SP5002xInvDail | 28/11/2023 | .384 | .385 | -0.15% | -19.6% |
| DbxT ShortDAX Daily | 28/11/2023 | 13.186 | 13.205 | -0.14% | -6.294% |
| DbxT ShortDAX© x2 | 28/11/2023 | 1.144 | 1.147 | -0.3% | -16.62% |
| Fonte: borsa italiana | |||||