Fondi Esteri
iM Global Partner Asset Manag. | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
OysF Div.NoLoad EUR | 25/04/2024 | 191.99 | 192.81 | -0.42% | 1.846% |
OysF Diversif. CHF | 25/04/2024 | 175.49 | 176.29 | -0.45% | 0.544% |
OysF DiversifiedEUR | 25/04/2024 | 284.31 | 285.51 | -0.42% | 2.765% |
OysF EU Fixed Inc | 25/04/2024 | 247.26 | 247.86 | -0.24% | 3.322% |
OysF EUOp.NoLoadEUR | 25/04/2024 | 337.3 | 341.05 | -1.1% | -7.034% |
OysF EUan Opp.EUR | 25/04/2024 | 480.49 | 485.83 | -1.09% | -6.567% |
OysF IT OppNoLoadEU | 25/04/2024 | 304.95 | 307.75 | -0.91% | 23.657% |
OysF Itn Opp.EUR | 25/04/2024 | 63.9 | 64.49 | -0.91% | 24.271% |
OysF Jap Opp EUR | 26/04/2024 | 395.15 | 393.44 | 0.435% | 36.645% |
OysF Jap Opp JPY | 26/04/2024 | 41280 | 41102 | 0.433% | 32.075% |
OysF JapOppNoLoadEU | 26/04/2024 | 378.31 | 376.7 | 0.427% | 35.882% |
Fonte: borsa italiana |