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 |
|---|---|---|---|---|---|---|---|---|---|
| MUZ Market Duration Enhancedyield P Cap | IE00BYT3QP48 | 103,38 | 24/08/26 2.00.00 | EUR | -0,68 | 0,17 | 10,43 | 2,85 | |
| MUZ Em. Mkt Short Dur. P Cap EUR Hdg | IE00BYT3QR61 | Az energia e materie prime | 104,47 | 24/08/26 2.00.00 | EUR | 0,53 | 1,09 | 12,47 | 1,36 |
| MUZ EnhancedYield ST P Cap EUR Hdg | IE00BYT3QS78 | 109,49 | 24/08/26 2.00.00 | EUR | 0,48 | 1,24 | 10,81 | 1,41 | |
| MUZ Europeyield P Cap EUR Hdg | IE00BYT3QT85 | 129,15 | 24/08/26 2.00.00 | EUR | 1,43 | 2,47 | 20,16 | 2,03 | |
| MUZ Europeyield P Dis EUR Hdg | IE00BYT3QV08 | 97,85 | 24/08/26 2.00.00 | EUR | 1,42 | 2,46 | 20,17 | 2,03 | |
| MUZ LongShortCreditYield NP Cap EUR Hdg | IE00BYT3QW15 | 106,16 | 24/08/26 2.00.00 | EUR | -0,16 | 0,09 | 7,16 | 1,25 | |
| MUZ Short Duration High Yield P Cap EUR | IE00BYT3QX22 | 109,16 | 24/08/26 2.00.00 | EUR | 1,12 | 2,46 | 11,49 | 1,93 | |
| MUZ Global High Yield P Cap EUR Hdg | IE00BYT3QY39 | 114,63 | 24/08/26 2.00.00 | EUR | 0,93 | 2,07 | 17,33 | 2,64 | |
| MUZ Global Tactical Credit P Cap EUR Hdg | IE00BYT3QZ46 | 96,86 | 24/08/26 2.00.00 | EUR | -1,4 | -0,87 | 6,67 | 2,72 | |
| Jupiter Gold & Silver L Cap EUR | IE00BYVJR916 | 32,4 | 25/08/26 2.00.00 | EUR | 10,43 | 77,47 | 262,83 | 52,8 | |
| H2O GSI Barry Short I Cap EUR | IE00BYVMJ495 | 99,35 | 12/10/23 2.00.00 | EUR | 0 | 16,76 | 20,37 | 18,72 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,14 | 24/08/26 2.00.00 | EUR | 8,9 | 13,39 | 24,39 | 7,24 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRW63 | 4,58 | 24/08/26 2.00.00 | EUR | 8,79 | 13,44 | 24,45 | 7,09 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRX70 | 5,62 | 24/08/26 2.00.00 | EUR | 7,21 | 12,04 | 29,04 | 7,34 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRY87 | 4,22 | 24/08/26 2.00.00 | EUR | 8,12 | 12,95 | 30,05 | 8,05 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRZ94 | 11,97 | 24/08/26 2.00.00 | EUR | 8,81 | 13,33 | 23,56 | 6,9 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS014 | 8,99 | 24/08/26 2.00.00 | EUR | 9,56 | 14,11 | 24,43 | 7,29 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS121 | 8,2 | 24/08/26 2.00.00 | EUR | 8,01 | 12,73 | 29,08 | 8,5 | |
| European Coupon Strategy Collection LA S | IE00BYVXS238 | 6,28 | 24/04/26 2.00.00 | EUR | 1,11 | 8,93 | 19,26 | 5,43 | |
| European Coupon Strategy Collection LB | IE00BYVXS345 | 4,82 | 24/04/26 2.00.00 | EUR | 1,27 | 15,65 | 26,74 | 7,68 |
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