| Adepa Asset Management SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Cb Asian Century A | 25/04/2024 | 84.29 | 85.01 | -0.84% | 4.023% |
| Cb Asian Century B | 25/04/2024 | 83.66 | 84.37 | -0.84% | 3.977% |
| Cb Bond Euro A | 25/04/2024 | 159.71 | 159.96 | -0.15% | 4.141% |
| Cb Bond Euro B | 25/04/2024 | 158.24 | 158.49 | -0.15% | 4.092% |
| Cb CIMA Diversif. B | 25/04/2024 | 128.32 | 128.76 | -0.34% | 4.811% |
| Cb Darwin Select. A | 25/04/2024 | 87.04 | 87.29 | -0.28% | 0.438% |
| Cb Darwin Select. B | 25/04/2024 | 87.85 | 88.11 | -0.29% | 0.411% |
| Cb European Eq. A | 25/04/2024 | 136.52 | 137.54 | -0.74% | 9.716% |
| Cb European Eq. B | 25/04/2024 | 135.23 | 136.24 | -0.74% | 9.676% |
| Cb Far East Eq($) | 25/04/2024 | 267.09 | 264.16 | 1.109% | 3.399% |
| Cb Far East Eq.($)B | 25/04/2024 | 264.26 | 261.36 | 1.11% | 3.344% |
| Cb New World A | 25/04/2024 | 64.32 | 64.91 | -0.9% | -2.011% |
| Cb New World B | 25/04/2024 | 64.02 | 64.6 | -0.89% | -2.035% |
| Cb Quantit.Bd Eur A | 25/04/2024 | 109.06 | 109.27 | -0.19% | 3.159% |
| Cb Quantit.Bd Eur B | 25/04/2024 | 107.94 | 108.15 | -0.19% | 3.124% |
| Cb Swan Flexible A | 25/04/2024 | 97.93 | 98.27 | -0.34% | -1.667% |
| Cb Swan Flexible B | 25/04/2024 | 91.33 | 91.64 | -0.33% | -1.732% |
| Cb SwanBondOpportA | 25/04/2024 | 128.06 | 128.08 | -0.01% | 6.265% |
| Cb SwanBondOpportB | 25/04/2024 | 126.88 | 126.89 | 0.0% | 6.247% |
| Cb SwissEq.(Chf) A | 25/04/2024 | 202.79 | 204.37 | -0.77% | 3.259% |
| Cb SwissEq.(Chf) B | 25/04/2024 | 200.89 | 202.45 | -0.77% | 3.222% |
| Fonte: borsa italiana | |||||