Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Smaller Company Equity Z USD | LU0133097286 | 12,96 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Smaller Company Equity I USD | LU0133096981 | 147,44 | 21/08/26 2.00.00 | USD | 17,72 | 24,52 | 48,24 | 0 | |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,37 | 21/08/26 2.00.00 | USD | 17,1 | 23,49 | 44,5 | 0 | |
| U.S. Large Cap Value Equity Z USD | LU0133100411 | 10,67 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Large Cap Value Equity I USD | LU0133100338 | 65,32 | 21/08/26 2.00.00 | USD | 22,46 | 29,47 | 60,06 | 0 | |
| U.S. Large Cap Value Equity A USD | LU0133099654 | 65,38 | 21/08/26 2.00.00 | USD | 21,77 | 28,32 | 55,85 | 0 | |
| U.S. Large Cap Growth Equity Z USD | LU0174119858 | 9,57 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Large Cap Growth Equity J USD | LU0284523734 | 60,44 | 28/12/20 2.00.00 | USD | 0 | 37,96 | 87,82 | 0 | |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 152,54 | 21/08/26 2.00.00 | USD | 5,27 | 14,16 | 85,48 | 0 | |
| U.S. Large Cap Growth Equity A USD | LU0174119429 | 117,59 | 21/08/26 2.00.00 | USD | 4,67 | 13,14 | 80,57 | 0 | |
| U.S. Large Cap Core Equity I USD | LU0429319774 | 94,93 | 21/08/26 2.00.00 | USD | 12,3 | 18,72 | 70,22 | 0 | |
| U.S. Credit Recovery 2014 F Hed | LU0431250959 | Obbl usd corporate investment | 5,12 | 22/05/15 2.00.00 | EUR | 0 | 0,35 | 2,14 | 0 |
| U.S. Credit Recovery 2014 E hed | LU0431250280 | Obbl usd corporate investment | 5,13 | 22/05/15 2.00.00 | EUR | 0 | 0,7 | 2,94 | 0 |
| U.S. Blue Chip Equity J USD | LU0284526679 | 64,56 | 19/07/21 2.00.00 | USD | 0 | 31,22 | 75,58 | 0 | |
| U.S. Blue Chip Equity A USD | LU0133085943 | 127,44 | 21/08/26 2.00.00 | USD | -0,74 | 7,69 | 77 | 0 | |
| U Access (Irl) GCA Credit Long/Short UCI | IE00BH47QP24 | 133,21 | 19/08/26 2.00.00 | USD | 1,29 | 3,62 | 15,1 | 0 | |
| Twelve Capital Multi Strategy I+ Cap EUR | IE0008ABG941 | 134,11 | 20/08/26 2.00.00 | EUR | 4,08 | 7,1 | 0 | 4,6 | |
| Tocqueville V Amer ISR P EUR | FR0010547059 | 93,56 | 19/03/24 2.00.00 | EUR | 0 | 17,08 | 23,81 | 9,33 | |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,56 | 20/08/26 2.00.00 | EUR | 6,92 | 12,04 | 33,84 | 16,03 |
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