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 |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Select Bond Fund | LU0271026469 | 165,41 | 02/11/16 2.00.00 | USD | 0 | 7,98 | -1,15 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271023524 | 117,73 | 21/08/26 2.00.00 | EUR | 2,68 | 8,08 | 29,62 | 6,14 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 146,11 | 21/08/26 2.00.00 | EUR | 2,29 | 7,45 | 27,3 | 6,13 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026899 | 153,42 | 11/12/17 2.00.00 | EUR | 0 | 10,25 | 3,93 | 5,07 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024845 | 56,97 | 03/12/20 2.00.00 | GBP | 0 | 4,49 | 0,57 | 0 | |
| BlueBay Em.Mkt Sel Bnd B-USD Cap $ | LU0271024332 | 167,81 | 04/01/24 2.00.00 | USD | 0 | 15,52 | -9,48 | 0 | |
| UBS (CH) PF-Swiss Mixed Sima Inc | CH0014420878 | 151 | 21/08/26 2.00.00 | CHF | -2,98 | -1,61 | 27,01 | 0 | |
| UBS 100 Index-Fund Switzerland Inc | CH0002788807 | 10814,87 | 24/08/26 2.00.00 | CHF | 11,33 | 19,06 | 39,57 | 0 | |
| iMGP Japan Opp N EUR Hdg PR | LU0204988546 | 619,58 | 24/08/26 2.00.00 | EUR | 19,75 | 33,47 | 92,81 | 14,35 | |
| ING (L) Inv Asia Pac High Div AC USD Inc | LU0300636353 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AS USD Inc | LU0300638482 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Thames River Multi Hedge GBP | GB0034081512 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| CT MM Navigator Balanced A Acc | GB00B23Y3920 | 1,92 | 14/06/24 2.00.00 | GBP | 0 | 8,29 | 3,4 | 0 | |
| CT MM Navig Balanced Managed A Inc | GB00B23Y3813 | 1,55 | 14/06/24 2.00.00 | GBP | 0 | 8,26 | 2,12 | 0 | |
| CT MM Navig Cautious A GBP | GB00B23Y3C53 | 1,8 | 14/06/24 2.00.00 | GBP | 0 | 5,33 | -1,23 | 0 | |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| CT MM Navig Distribution A GBP | GB00B23Y3F84 | 1,78 | 14/06/24 2.00.00 | GBP | 0 | 7,37 | 8,76 | 0 | |
| CT MM Navig Distribution A Dis GBP | GB00B23Y3D60 | 0,79 | 14/06/24 2.00.00 | GBP | 0 | 4,93 | -0,24 | 0 | |
| CT MM Navig Growth A GBP | GB00B23Y3H09 | 1,99 | 14/06/24 2.00.00 | GBP | 0 | 8,1 | 1,38 | 0 | |
| Thames River European Fund � Inc | IE0005380955 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 |
Alla portata di tutti, la newsletter offre precise indicazioni operative su una selezione mirata di azioni, certificati, Etf e bond quotati a piazza Affari.
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