| Abrdn Inv. Luxembourg S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Cs Eur AAM O | 26/04/2024 | 1102.8 | 1102.5 | 0.027% | 3.781% |
| Cs Eur AAM P | 26/04/2024 | 1243.7 | 1243.3 | 0.027% | 3.761% |
| Cs GBP AAM B (Gbp) | 26/04/2024 | 5200.3 | 5198.5 | 0.035% | 4.954% |
| Cs GBP AAM P (Gbp) | 26/04/2024 | 1252.9 | 1252.4 | 0.037% | 5.175% |
| Cs Mon.Mkt EurAAM B | 26/04/2024 | 453.72 | 453.6 | 0.027% | 3.722% |
| Cs US$ B AAM ($) | 26/04/2024 | 3544.2 | 3542.9 | 0.035% | 5.259% |
| Cs US$ O AAM ($) | 26/04/2024 | 1258.8 | 1258.4 | 0.037% | 5.507% |
| Cs US$ P AAM ($) | 26/04/2024 | 1424.5 | 1424 | 0.037% | 5.482% |
| Fonte: borsa italiana | |||||