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Fondi Esteri

Invesco Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 03/12/2021 40.37 40.647 -0.68% 15.073%
SoMa DJ EuStx 50ETF 03/12/2021 93.028 93.666 -0.68% 18.513%
SoMa DjStx600 SoETF 03/12/2021 103.87 104.47 -0.57% 20.73%
SoMa DjStx600Op F& 03/12/2021 470.02 469.69 0.071% 16.785%
SoMa DjStx600Op G& 03/12/2021 331.66 335.09 -1.02% 21.868%
SoMa DjStx600Op MED 03/12/2021 138.19 139.06 -0.62% 29.424%
SoMa DjStx600Op O& 03/12/2021 184.55 184 0.296% 23.538%
SoMa DjStx600Op P& 03/12/2021 653.73 655.45 -0.26% 19.478%
SoMa DjStx600Op RET 03/12/2021 230 232.36 -1.01% 10.123%
SoMa DjStx600Op T& 03/12/2021 193.24 193.08 0.086% -0.709%
SoMa DjStx600Op Tel 03/12/2021 92.107 92.765 -0.7% 8.129%
SoMa DjStx600OpA& 03/12/2021 484.73 488.78 -0.82% 25.469%
SoMa DjStx600OpBANK 03/12/2021 65.084 65.576 -0.75% 26.005%
SoMa DjStx600OpBRes 03/12/2021 489.69 502.29 -2.5% 21.097%
SoMa DjStx600OpCHE 03/12/2021 619.08 619.43 -0.05% 20.03%
SoMa DjStx600OpCONS 03/12/2021 470.09 474.21 -0.86% 24.026%
SoMa DjStx600OpFiSe 03/12/2021 346.01 350.03 -1.14% 21.049%
SoMa DjStx600OpHeCa 03/12/2021 345.92 347.68 -0.5% 18.7%
SoMa DjStx600OpINS 03/12/2021 123.64 123.46 0.147% 16.908%
SoMa DjStx600OpTECH 03/12/2021 126.73 128.22 -1.16% 23.03%
SoMa DjStx600OpUTIL 03/12/2021 244.56 244.03 0.219% 6.468%
SoMa DjStxM200SoETF 03/12/2021 111.02 111.78 -0.68% 16.443%
SoMa DjStxS200SoETF 03/12/2021 73.904 74.839 -1.25% 21.727%
SoMa MSCI EU So.ETF 03/12/2021 278.34 279.8 -0.52% 20.868%
Fonte: borsa italiana