Fondi Esteri
| Sparinvest S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| SP. Gl. Val. R | 06/12/2023 | 401.29 | 402.41 | -0.27% | 2.326% |
| Sp. Eq R | 06/12/2023 | 239.54 | 239.57 | -0.01% | 6.269% |
| Sp. Et Glob. Val. R | 06/12/2023 | 240.12 | 241.1 | -0.4% | 1.329% |
| Sp. Eur Val. R | 06/12/2023 | 165.22 | 163.82 | 0.855% | 7.959% |
| Sp. Inv. Grade Bonds R | 06/12/2023 | 148.08 | 146.41 | 1.141% | 2.421% |
| Sp. Lon Dan Bond R | 06/12/2023 | 24.27 | 24.08 | 0.789% | 0.831% |
| Sp. Pr R | 06/12/2023 | 233.38 | 233.08 | 0.129% | 4.318% |
| Sp. Sec. R | 06/12/2023 | 160.19 | 159.97 | 0.138% | 3.023% |
| Fonte: borsa italiana | |||||