Fondi Esteri
| Sparinvest S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| SP. Gl. Val. R | 26/04/2024 | 439.73 | 437.4 | 0.533% | 17.34% |
| Sp. Eq R | 26/04/2024 | 262.86 | 259.88 | 1.147% | 18.219% |
| Sp. Et Glob. Val. R | 26/04/2024 | 261.31 | 259.8 | 0.581% | 15.522% |
| Sp. Eur Val. R | 26/04/2024 | 181.63 | 180.35 | 0.71% | 13.003% |
| Sp. Inv. Grade Bonds R | 26/04/2024 | 149.04 | 149.18 | -0.09% | 3.767% |
| Sp. Lon Dan Bond R | 26/04/2024 | 24.44 | 24.36 | 0.328% | 4.4% |
| Sp. Pr R | 26/04/2024 | 248.89 | 247.43 | 0.59% | 13.039% |
| Sp. Sec. R | 26/04/2024 | 166.13 | 165.18 | 0.575% | 7.835% |
| Fonte: borsa italiana | |||||