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Economia

Fondi Esteri

Edmond de Rothschild AM (FR)
Fondo Data Valore Prec. Perc. Perc./Anno
LCF Patrim Flex A 26/02/2024 226.83 227.27 -0.19% 5.175%
RFS QUAD 4 C 23/02/2024 535.33 534.94 0.073% 2.749%
RFS QUAD 4 E 23/02/2024 97.08 97.01 0.072% 2.437%
RFS QUAD 4 I 23/02/2024 5832.3 5827.9 0.074% 3.11%
RFS QUAD 4 S 23/02/2024 1080.2 1079.4 0.074% 3.212%
S-Hre' Europe S.R.I. 26/02/2024 559.86 561.75 -0.33% 11.284%
S.Hre' EU MidCaps A 26/02/2024 478.38 482.28 -0.8% 2.595%
S.Hre' EU MidCaps E 26/02/2024 296.82 299.25 -0.81% 2.186%
S.Hre' EU MidCaps I 26/02/2024 222.76 224.56 -0.8% 3.629%
S.Hre' EU MidCaps R 26/02/2024 256.56 258.63 -0.8% 3.477%
S.Hre' Europe S.R.I. 26/02/2024 293.97 294.94 -0.32% 12.348%
S.Hre' GoldsphŠre B 26/02/2024 85.6 87.12 -1.74% -6.52%
S.Hre' GoldsphŠre C 26/02/2024 9938.2 10114 -1.74% -5.739%
S.Hre' GoldsphŠre D 26/02/2024 79.88 81.31 -1.75% -6.9%
S.Hre' GoldsphŠre E 26/02/2024 66.22 67.21 -1.47% -3.778%
S.Hre' Inde 26/02/2024 272.82 274.68 -0.67% 23.773%
S.Hre' Inde A 26/02/2024 537.96 541.62 -0.67% 24.283%
S.Hre' Inde I 26/02/2024 384.16 386.73 -0.66% 25.711%
S.Hre' LCF Mond Flex 26/02/2024 167.45 168 -0.32% 11.019%
S.Hre' LCF MondeFlex 26/02/2024 324.34 325.43 -0.33% 10.147%
S.Hre' LCF PatrFlex 26/02/2024 138.41 138.67 -0.18% 5.915%
S.Hre' Signatures C 26/02/2024 357.09 357.88 -0.22% 5.736%
S.Hre' Signatures D 26/02/2024 101.08 101.3 -0.21% 4.389%
S.Hre' TricolorRend 26/02/2024 227.66 228.31 -0.28% 9.758%
S.Hre' TricolorRendC 26/02/2024 445.75 447 -0.28% 10.198%
S.Hre' TricolorRendD 26/02/2024 266.3 267.05 -0.28% 9.453%
S.Hre' TricolorRendI 26/02/2024 208.92 209.49 -0.27% 11.311%
Tricolore Rendement 26/02/2024 254.67 255.37 -0.27% 11.142%
Fonte: borsa italiana