Fondi Esteri
| Lemanik Asset Management S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ArcSic DynMultStrat | 04/12/2023 | 64 | 64.08 | -0.12% | 2.101% |
| CapW Infl.At Work D | 01/12/2023 | 117.28 | 115.81 | 1.269% | -6.58% |
| Lem FlexStratCapIns | 04/12/2023 | 1173 | 1170.1 | 0.244% | 6.362% |
| Lem FlexStratCapRet | 04/12/2023 | 102.67 | 102.43 | 0.234% | 5.562% |
| Lem HighGrow.CapRet | 04/12/2023 | 217.93 | 218.49 | -0.25% | 19.407% |
| Lem IT Cap Retail | 04/12/2023 | 24.52 | 24.53 | -0.04% | 0.822% |
| Lem ItalyCapInstit. | 04/12/2023 | 129.89 | 129.96 | -0.05% | 1.588% |
| Plan Anthilia Red A | 05/12/2023 | 146.77 | 146.84 | -0.04% | 5.227% |
| Plan Anthilia Red B | 05/12/2023 | 161.2 | 161.28 | -0.05% | 6.011% |
| Plan Dollar Bs($) | 05/12/2023 | 206.13 | 206.54 | -0.19% | -2.672% |
| Plan EU Fund Select | 05/12/2023 | 218.49 | 218.58 | -0.04% | 6.007% |
| Plan EurCurrency Bs | 05/12/2023 | 84.07 | 83.89 | 0.215% | -1.141% |
| Plan Flex 100 | 05/12/2023 | 251.31 | 251.76 | -0.17% | 3.076% |
| Plan Flex 70 | 05/12/2023 | 191.72 | 191.86 | -0.07% | 4.531% |
| Plan Flex 80 | 01/12/2023 | 309.67 | 307.42 | 0.732% | 5.037% |
| Plan Flex 90 | 10/11/2023 | 156.22 | 157.13 | -0.57% | 7.464% |
| Plan QuantAmernSel$ | 30/11/2023 | 326.49 | 326.27 | 0.067% | 12.0% |
| Plan Riverfield Eq | 01/12/2023 | 359.41 | 355.7 | 1.043% | 2.451% |
| Riverfield AllRder D | 04/12/2023 | 104.9 | 105.16 | -0.24% | -3.647% |
| Riverfield Real Ass C(Chf | 04/12/2023 | 134.52 | 134.68 | -0.11% | -7.26% |
| Riverfield Real Ass D | 01/12/2023 | 207.13 | 203.14 | 1.964% | -3.562% |
| ZestAM Glob Strat | 04/12/2023 | 105.31 | 105.73 | -0.39% | -11.26% |
| Fonte: borsa italiana | |||||