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 |
|---|---|---|---|---|---|---|---|---|---|
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,91 | 27/08/26 2.00.00 | EUR | -1,67 | 0 | 0 | 0 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,79 | 27/08/26 2.00.00 | EUR | -0,38 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,1 | 28/08/26 2.00.00 | EUR | 7,94 | 13,51 | 0 | 4,4 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,77 | 28/08/26 2.00.00 | EUR | 8,03 | 13,56 | 0 | 4,4 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,46 | 28/08/26 2.00.00 | EUR | 9,36 | 14,94 | 0 | 4,94 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,86 | 28/08/26 2.00.00 | EUR | 7,29 | 12,43 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,73 | 28/08/26 2.00.00 | EUR | 7,28 | 12,37 | 0 | 4,36 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,63 | 28/08/26 2.00.00 | EUR | 9,72 | 15,5 | 0 | 4,97 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,06 | 28/08/26 2.00.00 | EUR | 7,63 | 12,99 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,74 | 28/08/26 2.00.00 | EUR | 7,59 | 12,94 | 0 | 4,39 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,14 | 27/08/26 2.00.00 | EUR | -0,69 | 0,55 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 153,92 | 27/08/26 2.00.00 | EUR | 8,92 | 10,99 | 44,47 | 9,63 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 139,23 | 27/08/26 2.00.00 | EUR | 4,07 | 1,35 | 17,8 | 10,97 | |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 199,66 | 27/08/26 2.00.00 | EUR | 9,01 | 11,14 | 45 | 9,64 | |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 144,97 | 27/08/26 2.00.00 | EUR | 22,81 | 30,19 | 82,58 | 19,2 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 193,14 | 27/08/26 2.00.00 | EUR | 7,75 | 9,17 | 37,49 | 9,6 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 193,89 | 27/08/26 2.00.00 | EUR | 7,85 | 9,33 | 38,1 | 9,6 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 176,65 | 27/08/26 2.00.00 | EUR | 4,48 | 1,96 | 19,95 | 10,97 | |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 225,74 | 27/08/26 2.00.00 | EUR | 19,04 | 25 | 69,68 | 21,73 | |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 284,75 | 27/08/26 2.00.00 | EUR | 21,84 | 27,3 | 66,88 | 20,78 |
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