Fondi Esteri
| Invesco Investment Mgmt. Ltd | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| DJ Eu STX 50 source ETF D | 26/04/2024 | 49.404 | 48.633 | 1.586% | 15.006% |
| SoMa DJ EuStx 50ETF | 26/04/2024 | 122.28 | 120.37 | 1.585% | 18.767% |
| SoMa DjStx600 SoETF | 26/04/2024 | 121.74 | 120.3 | 1.202% | 12.833% |
| SoMa DjStx600Op F& | 26/04/2024 | 424.72 | 423.66 | 0.249% | -11.99% |
| SoMa DjStx600Op G& | 26/04/2024 | 391.64 | 384.35 | 1.897% | 20.994% |
| SoMa DjStx600Op MED | 26/04/2024 | 182.83 | 180.05 | 1.546% | 23.457% |
| SoMa DjStx600Op O& | 26/04/2024 | 281.61 | 280.16 | 0.517% | 13.947% |
| SoMa DjStx600Op P& | 26/04/2024 | 690.99 | 680.9 | 1.482% | -3.065% |
| SoMa DjStx600Op RET | 26/04/2024 | 228.06 | 225.95 | 0.934% | 19.506% |
| SoMa DjStx600Op T& | 26/04/2024 | 237.55 | 236.41 | 0.486% | 3.605% |
| SoMa DjStx600Op Tel | 26/04/2024 | 88.946 | 88.528 | 0.472% | -5.988% |
| SoMa DjStx600OpA& | 26/04/2024 | 581.24 | 574.94 | 1.096% | 23.665% |
| SoMa DjStx600OpBANK | 26/04/2024 | 104.64 | 103.64 | 0.965% | 40.854% |
| SoMa DjStx600OpBRes | 26/04/2024 | 599.53 | 590.87 | 1.466% | 13.041% |
| SoMa DjStx600OpCHE | 26/04/2024 | 622.78 | 620.5 | 0.369% | 5.371% |
| SoMa DjStx600OpCONS | 26/04/2024 | 575.93 | 563.23 | 2.253% | 21.557% |
| SoMa DjStx600OpFiSe | 26/04/2024 | 371.8 | 366.94 | 1.322% | 21.606% |
| SoMa DjStx600OpHeCa | 26/04/2024 | 384.25 | 381.04 | 0.843% | 3.176% |
| SoMa DjStx600OpINS | 26/04/2024 | 159.54 | 158.78 | 0.481% | 15.275% |
| SoMa DjStx600OpTECH | 26/04/2024 | 134.37 | 132.25 | 1.608% | 22.629% |
| SoMa DjStx600OpUTIL | 26/04/2024 | 255.93 | 254.38 | 0.609% | -2.571% |
| SoMa MSCI EU So.ETF | 26/04/2024 | 331.05 | 327.09 | 1.211% | 12.692% |
| Fonte: borsa italiana | |||||