Fondi Esteri
| Dnca Finance | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LeoAM Centifol EU A | 30/11/2023 | 225.6 | 224.15 | 0.647% | 9.562% |
| LeoAM Centifol EU B | 30/11/2023 | 202.61 | 201.31 | 0.646% | 9.124% |
| LeoAM Centifol EU I | 30/11/2023 | 219.21 | 217.8 | 0.647% | 10.712% |
| LeoAM DNCA Convert | 30/11/2023 | 148.36 | 148.26 | 0.067% | 2.693% |
| LeoAM DNCA Convert. | 30/11/2023 | 164.77 | 164.65 | 0.073% | 3.453% |
| LeoAM DNCA Evolut.A | 30/11/2023 | 178.46 | 177.54 | 0.518% | 8.046% |
| LeoAM DNCA Evolut.B | 30/11/2023 | 167.83 | 166.97 | 0.515% | 7.618% |
| LeoAM DNCA Evolut.I | 30/11/2023 | 208.63 | 207.55 | 0.52% | 9.167% |
| LeoAM Europe Bd Opp | 30/11/2023 | 134.3 | 134.14 | 0.119% | 4.922% |
| LeoAM EuropeBd OppA | 30/11/2023 | 142.41 | 142.23 | 0.127% | 4.883% |
| LeoAM EuropeBd OppI | 30/11/2023 | 159.93 | 159.66 | 0.169% | 6.436% |
| LeoAM Eurose A | 30/11/2023 | 171.47 | 171.14 | 0.193% | 6.728% |
| LeoAM Eurose I | 30/11/2023 | 194.02 | 193.64 | 0.196% | 7.484% |
| Fonte: borsa italiana | |||||