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Fondo Data Valore Prec. Perc. Perc./Anno
LeoAM Centifol EU A 03/12/2021 196.63 197.71 -0.54% 11.842%
LeoAM Centifol EU B 03/12/2021 178.01 178.99 -0.54% 11.5%
LeoAM Centifol EU I 03/12/2021 187.16 188.18 -0.54% 13.081%
LeoAM DNCA Convert 03/12/2021 167.07 167.69 -0.37% 0.9%
LeoAM DNCA Convert. 03/12/2021 182.85 183.52 -0.36% 1.64%
LeoAM DNCA Evolut.A 03/12/2021 181.16 181.71 -0.3% 14.21%
LeoAM DNCA Evolut.B 03/12/2021 171.7 172.23 -0.3% 13.844%
LeoAM DNCA Evolut.I 03/12/2021 207.57 208.25 -0.32% 15.265%
LeoAM Europe Bd Opp 03/12/2021 138.82 138.76 0.043% 0.507%
LeoAM EuropeBd OppA 03/12/2021 146.97 146.91 0.041% 0.644%
LeoAM EuropeBd OppI 03/12/2021 162.29 162.23 0.037% 1.229%
LeoAM Eurose A 03/12/2021 163.84 163.67 0.104% 4.858%
LeoAM Eurose I 03/12/2021 182.78 182.58 0.11% 5.629%
LeoAM Infra EuLifeA 03/12/2021 156.37 157.13 -0.48% 6.028%
LeoAM Infra EuLifeB 03/12/2021 146.8 147.52 -0.48% 5.612%
LeoAM Infra EuLifeI 03/12/2021 180.41 181.24 -0.45% 7.075%
Fonte: borsa italiana