Fondi Esteri
| Dnca Finance | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LeoAM Centifol EU A | 26/04/2024 | 257.02 | 254.42 | 1.022% | 16.51% |
| LeoAM Centifol EU B | 26/04/2024 | 230.45 | 228.12 | 1.021% | 16.037% |
| LeoAM Centifol EU I | 26/04/2024 | 250 | 247.39 | 1.055% | 17.354% |
| LeoAM DNCA Convert | 26/04/2024 | 156.6 | 155.89 | 0.455% | 5.016% |
| LeoAM DNCA Convert. | 26/04/2024 | 174.43 | 173.63 | 0.461% | 5.792% |
| LeoAM DNCA Evolut.A | 26/04/2024 | 202.35 | 200.46 | 0.943% | 18.264% |
| LeoAM DNCA Evolut.B | 26/04/2024 | 190.14 | 188.36 | 0.945% | 17.887% |
| LeoAM DNCA Evolut.I | 26/04/2024 | 236.26 | 234.06 | 0.94% | 18.843% |
| LeoAM Europe Bd Opp | 26/04/2024 | 138.83 | 138.68 | 0.108% | 7.031% |
| LeoAM EuropeBd OppA | 26/04/2024 | 147.31 | 147.15 | 0.109% | 7.698% |
| LeoAM EuropeBd OppI | 26/04/2024 | 165.39 | 165.21 | 0.109% | 8.289% |
| LeoAM Eurose A | 26/04/2024 | 176.58 | 176.26 | 0.182% | 6.695% |
| LeoAM Eurose I | 26/04/2024 | 200.38 | 200.01 | 0.185% | 7.46% |
| Fonte: borsa italiana | |||||