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 |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv World Equity N Acc | IE00B11XZD29 | 422,91 | 21/08/26 2.00.00 | USD | 12,18 | 21,53 | 62,37 | 0 | |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 43,24 | 21/08/26 2.00.00 | USD | 20,99 | 37,12 | 59,78 | 0 | |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 323,33 | 21/08/26 2.00.00 | EUR | 13,13 | 19,95 | 48,4 | 12,43 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 532,17 | 21/08/26 2.00.00 | EUR | 10,78 | 15,27 | 51,75 | 10,77 | |
| PIMCO Diversified Inc Inv. Cap EUR Hdg | IE00B120J296 | 17,51 | 24/08/26 2.00.00 | EUR | 0,63 | 3,18 | 19,93 | 3,68 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 289,38 | 21/08/26 2.00.00 | EUR | 12,67 | 19,26 | 49,53 | 11,77 | |
| Russell Euro Fixed Income Fund EUR S | IE00B120J742 | 136,74 | 21/08/26 2.00.00 | EUR | -1,43 | -1,21 | 7,46 | 3,42 | |
| PineBridge Emerging Europe Eq. A Cap $ | IE00B12V2T05 | 5,77 | 01/03/22 2.00.00 | USD | 0 | -40,48 | -37,87 | 0 | |
| PineBridge Emerging Markets Bond A Cap $ | IE00B12V2W34 | 15,05 | 06/09/22 2.00.00 | USD | 0 | -20,28 | -17,4 | 0 | |
| Russell Inv U.K. Equity Plus B Acc | IE00B12V2X41 | 179,9 | 28/03/17 2.00.00 | GBP | 0 | 13,43 | 17,72 | 0 | |
| Russell UK Equity Plus K Cap | IE00B12V2Y57 | 112,83 | 28/03/13 2.00.00 | USD | 0 | 12,21 | 34,6 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc $ | IE00B12VV484 | 17,96 | 12/08/16 2.00.00 | USD | 0 | 4,22 | 22,82 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc | IE00B12VV716 | 12,38 | 14/05/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc | IE00B12VV823 | 16,51 | 12/08/16 2.00.00 | EUR | 0 | 5,45 | 21,97 | 0 | |
| Neu.Berman High Yield Bond Inst. Cap $ | IE00B12VW565 | 32,97 | 24/08/26 2.00.00 | USD | 2,23 | 4,83 | 27,15 | 0 | |
| LB Alpha Fd-US High Yield Bond A acc $ | IE00B12VW672 | 21,29 | 24/08/26 2.00.00 | USD | 1,82 | 4,21 | 24,87 | 0 | |
| Neu.Berman H Yield Bd Inst. Cap EUR | IE00B12VW904 | 20,24 | 24/08/26 2.00.00 | EUR | 1,1 | 2,79 | 20,19 | 3,04 | |
| Neu.Berman High Yield Bond A Cap EUR | IE00B12VWB25 | 22,37 | 24/08/26 2.00.00 | EUR | 0,72 | 2,19 | 18,05 | 3,03 | |
| ACAD.EUROP EQ. UCITS | IE00B138F130 | 22,27 | 01/06/23 2.00.00 | EUR | 0 | -4,26 | 23,51 | 15,3 |
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