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Economia

Fondi Esteri

Edmond de Rothschild AM (FR)
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 30/11/2021 224.43 225.06 -0.28% 2.606%
RFS QUAD 4 C 30/11/2021 542.69 542.83 -0.02% -0.031%
RFS QUAD 4 E 30/11/2021 99.08 99.1 -0.02% -0.272%
RFS QUAD 4 I 30/11/2021 5866.6 5868 -0.02% 0.316%
RFS QUAD 4 S 30/11/2021 1084.2 1084.4 -0.02% 0.412%
S-Hre' Europe S.R.I. 30/11/2021 525.71 528.04 -0.44% 16.074%
S.Hre' EU MidCaps A 30/11/2021 596.01 606.03 -1.65% 19.3%
S.Hre' EU MidCaps E 30/11/2021 373.15 379.43 -1.65% 18.826%
S.Hre' EU MidCaps I 30/11/2021 271.41 275.97 -1.65% 20.53%
S.Hre' EU MidCaps R 30/11/2021 313.63 318.9 -1.65% 20.119%
S.Hre' Europe S.R.I. 30/11/2021 270.35 271.29 -0.34% 17.569%
S.Hre' GoldsphŠre B 30/11/2021 104.87 104.82 0.048% -1.019%
S.Hre' GoldsphŠre C 30/11/2021 11936 11930 0.049% -0.158%
S.Hre' GoldsphŠre D 30/11/2021 98.74 98.69 0.051% -1.428%
S.Hre' GoldsphŠre E 30/11/2021 84.16 84.21 -0.05% -6.872%
S.Hre' Inde 30/11/2021 249.22 249.63 -0.16% 38.833%
S.Hre' Inde A 30/11/2021 487.06 487.85 -0.16% 39.419%
S.Hre' Inde I 30/11/2021 340.49 341.03 -0.15% 40.518%
S.Hre' Inde R 30/11/2021 303.93 304.41 -0.15% 40.637%
S.Hre' LCF Mond Flex 30/11/2021 155.06 155.03 0.019% 5.261%
S.Hre' LCF MondeFlex 30/11/2021 305.91 305.87 0.013% 4.431%
S.Hre' LCF PatrFlex 30/11/2021 134.82 135.2 -0.28% 3.334%
S.Hre' Signatures C 30/11/2021 378.79 378.55 0.063% -0.439%
S.Hre' Signatures D 30/11/2021 110.41 110.34 0.063% -1.296%
S.Hre' TricolorRend 30/11/2021 200.97 202.39 -0.7% 18.301%
S.Hre' TricolorRendC 30/11/2021 389.99 392.74 -0.7% 18.776%
S.Hre' TricolorRendD 30/11/2021 236.63 238.3 -0.7% 18.772%
S.Hre' TricolorRendI 30/11/2021 178.73 179.99 -0.7% 19.969%
Tricolore Rendement 30/11/2021 218.61 220.15 -0.7% 19.786%
Fonte: borsa italiana