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Economia

Fondi Esteri

Lemanik Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
ArcSic DynMultStrat 02/12/2021 65.99 66.03 -0.06% 9.418%
Lem FlexStratCapIns 02/12/2021 1234 1233.8 0.014% 3.956%
Lem FlexStratCapRet 02/12/2021 109.69 109.68 0.0090% 2.87%
Lem HighGrow.CapRet 02/12/2021 183.97 184.82 -0.46% 31.267%
Lem IT Cap Retail 02/12/2021 23.94 23.99 -0.2% 1.699%
Lem IT Cap Retail B 02/12/2021 11.47 11.49 -0.17% 1.415%
Lem ItalyCapInstit. 02/12/2021 124.92 125.17 -0.2% 2.461%
Plan Anthilia Red A 03/12/2021 151.79 153.25 -0.95% 9.517%
Plan Anthilia Red B 03/12/2021 164.26 165.83 -0.94% 10.035%
Plan AnthiliaBlue A 03/12/2021 94.99 95.33 -0.35% 4.03%
Plan AnthiliaBlue B 03/12/2021 101.96 102.32 -0.35% 4.596%
Plan Dollar Bs($) 03/12/2021 223.12 223.16 -0.01% -0.455%
Plan EU Fund Select 03/12/2021 202.48 204.63 -1.05% 19.162%
Plan EurCurrency Bs 03/12/2021 94.25 94.33 -0.08% -0.633%
Plan Flex 100 03/12/2021 264.62 264.87 -0.09% 11.017%
Plan Flex 70 03/12/2021 203.33 203.74 -0.2% 8.068%
Plan Flex 80 03/12/2021 292.86 302.33 -3.13% 17.681%
Plan Flex 90 03/12/2021 171.81 176.65 -2.74% 8.418%
Plan QuantAmernSel$ 30/11/2021 370.96 374.18 -0.86% 20.133%
Plan Riverfield Eq 02/12/2021 383.61 381.57 0.535% 18.673%
Riverfield AllRder D 01/12/2021 113.28 113.16 0.106% 2.851%
Riverfield Real Ass C(Chf 02/12/2021 190.55 188.21 1.243% 18.509%
Riverfield Real Ass D 01/12/2021 262.46 264.39 -0.73% 19.993%
ZestAM Glob Strat 02/12/2021 122.01 120.18 1.523% -15.0%
Fonte: borsa italiana