Fondi Esteri
| Edmond de Rothschild AM (FR) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LCF Patrim Flex A | 26/04/2024 | 228.25 | 227.73 | 0.228% | 6.163% |
| RFS QUAD 4 C | 26/04/2024 | 538.08 | 537.94 | 0.026% | 3.744% |
| RFS QUAD 4 E | 26/04/2024 | 97.53 | 97.5 | 0.031% | 3.436% |
| RFS QUAD 4 I | 26/04/2024 | 5865.8 | 5864.2 | 0.027% | 4.109% |
| RFS QUAD 4 S | 26/04/2024 | 1086.6 | 1086.3 | 0.028% | 4.214% |
| S-Hre' Europe S.R.I. | 26/04/2024 | 570.02 | 563.28 | 1.197% | 12.151% |
| S.Hre' Europe S.R.I. | 26/04/2024 | 299.77 | 296.22 | 1.198% | 13.223% |
| S.Hre' Goldsphre B | 26/04/2024 | 111.97 | 110.32 | 1.496% | 3.772% |
| S.Hre' Goldsphre C | 26/04/2024 | 13027 | 12834 | 1.503% | 4.682% |
| S.Hre' Goldsphre D | 26/04/2024 | 104.43 | 102.89 | 1.497% | 3.376% |
| S.Hre' Goldsphre E | 26/04/2024 | 85.26 | 84.26 | 1.187% | 0.365% |
| S.Hre' Inde | 26/04/2024 | 283.73 | 283.45 | 0.099% | 33.482% |
| S.Hre' Inde A | 26/04/2024 | 559.84 | 559.28 | 0.1% | 34.016% |
| S.Hre' Inde I | 26/04/2024 | 400.43 | 400.02 | 0.102% | 35.29% |
| S.Hre' LCF Mond Flex | 26/04/2024 | 170.11 | 168.49 | 0.961% | 7.59% |
| S.Hre' LCF MondeFlex | 26/04/2024 | 329.07 | 325.91 | 0.97% | 6.754% |
| S.Hre' LCF PatrFlex | 26/04/2024 | 139.44 | 139.12 | 0.23% | 6.908% |
| S.Hre' Signatures C | 26/04/2024 | 357.35 | 356.52 | 0.233% | 5.65% |
| S.Hre' Signatures D | 26/04/2024 | 101.15 | 100.92 | 0.228% | 4.3% |
| S.Hre' TricolorRend | 26/04/2024 | 231.96 | 230.37 | 0.69% | 9.58% |
| S.Hre' TricolorRendC | 26/04/2024 | 454.46 | 451.34 | 0.691% | 10.017% |
| S.Hre' TricolorRendD | 26/04/2024 | 271.5 | 269.64 | 0.69% | 9.269% |
| S.Hre' TricolorRendI | 26/04/2024 | 213.35 | 211.88 | 0.694% | 11.126% |
| Tricolore Rendement | 26/04/2024 | 260.01 | 258.22 | 0.693% | 10.959% |
| Fonte: borsa italiana | |||||