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Fondi Esteri

Invesco Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 29/11/2023 42.914 42.694 0.516% 10.78%
SoMa DJ EuStx 50ETF 29/11/2023 105.53 104.99 0.516% 14.377%
SoMa DjStx600 SoETF 29/11/2023 108.72 108.23 0.449% 7.948%
SoMa DjStx600Op F& 29/11/2023 417.03 418.46 -0.34% -6.507%
SoMa DjStx600Op G& 29/11/2023 332.5 329.92 0.782% 11.109%
SoMa DjStx600Op MED 29/11/2023 157.63 157.57 0.042% 15.552%
SoMa DjStx600Op O& 29/11/2023 257.79 260.23 -0.93% 2.747%
SoMa DjStx600Op P& 29/11/2023 639.85 638.1 0.275% 3.32%
SoMa DjStx600Op RET 29/11/2023 206.72 203.9 1.382% 30.509%
SoMa DjStx600Op T& 29/11/2023 205.77 206.03 -0.12% 7.01%
SoMa DjStx600Op Tel 29/11/2023 87.303 86.954 0.401% 0.82%
SoMa DjStx600OpA& 29/11/2023 496.96 484.79 2.511% 14.761%
SoMa DjStx600OpBANK 29/11/2023 83.104 82.607 0.601% 22.405%
SoMa DjStx600OpBRes 29/11/2023 541 543.66 -0.48% -9.471%
SoMa DjStx600OpCHE 29/11/2023 577.92 576.12 0.314% 1.687%
SoMa DjStx600OpCONS 29/11/2023 507.35 500.88 1.291% 19.697%
SoMa DjStx600OpFiSe 29/11/2023 338.04 333.54 1.348% 11.784%
SoMa DjStx600OpHeCa 29/11/2023 346.63 345.2 0.414% 0.064%
SoMa DjStx600OpINS 29/11/2023 145.76 146.18 -0.29% 9.889%
SoMa DjStx600OpTECH 29/11/2023 123.91 121.78 1.751% 21.999%
SoMa DjStx600OpUTIL 29/11/2023 262.06 261.63 0.164% 9.759%
SoMa MSCI EU So.ETF 29/11/2023 295.66 294.35 0.443% 8.023%
Fonte: borsa italiana