Fondi Esteri
| DWS INVESTMENT |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| DWS E-B L |
26/04/2024 |
1583.5 |
1586.6 |
-0.19% |
3.102% |
| DWS E-B M |
26/04/2024 |
1792 |
1795.1 |
-0.16% |
2.81% |
| DWS Eur Res |
26/04/2024 |
136.42 |
136.4 |
0.015% |
3.789% |
| DWS Eurorenta |
26/04/2024 |
46.18 |
46.27 |
-0.19% |
1.763% |
| DbTii EmMkLiqEurInd |
25/04/2024 |
274 |
275.71 |
-0.61% |
5.67% |
| DbTii EoniaTR Cl.1C |
24/04/2024 |
141.32 |
141.3 |
0.011% |
3.808% |
| DbTii EoniaTR Idx1D |
24/04/2024 |
127.34 |
127.33 |
0.011% |
0.575% |
| DbTii EurInf-LinkTR |
25/04/2024 |
233.43 |
233.99 |
-0.24% |
1.099% |
| DbTii Fed Fd |
24/04/2024 |
194.59 |
194.56 |
0.015% |
5.37% |
| DbTii Gl InflLinkTR |
25/04/2024 |
210.58 |
211.07 |
-0.23% |
-3.667% |
| DbTii IboxSEu7-10TR |
25/04/2024 |
238.32 |
239.09 |
-0.32% |
2.743% |
| DbTii IboxSoEu1-3TR |
25/04/2024 |
164.28 |
164.39 |
-0.06% |
2.408% |
| DbTii IboxSoEu15+TR |
25/04/2024 |
273.04 |
274.34 |
-0.47% |
1.487% |
| DbTii IboxSoEu25+TR |
25/04/2024 |
264.15 |
265.68 |
-0.57% |
-0.339% |
| DbTii IboxSoEu3-5TR |
25/04/2024 |
193.81 |
194.13 |
-0.16% |
2.515% |
| DbTii IboxSoEu5-7TR |
25/04/2024 |
220 |
220.58 |
-0.26% |
2.632% |
| DbTii IboxSoEuzTR |
25/04/2024 |
211.53 |
212.08 |
-0.25% |
2.386% |
| DbTii Iboxx?GermCov |
24/04/2024 |
178.69 |
178.93 |
-0.13% |
2.491% |
| DbTii ShIBOXSovEurz |
24/04/2024 |
83.606 |
83.373 |
0.28% |
4.412% |
| DbxT Balanced |
25/04/2024 |
25.206 |
25.009 |
0.785% |
4.285% |
| DbxT CAC 40 |
25/04/2024 |
81.755 |
82.522 |
-0.93% |
6.405% |
| DbxT ComBoosDJUBSCI |
25/04/2024 |
20.573 |
20.432 |
0.69% |
2.331% |
| DbxT DB Dax ETF 1C |
25/04/2024 |
169.3 |
170.92 |
-0.94% |
12.267% |
| DbxT DB Lev DAX© |
25/04/2024 |
169.51 |
172.8 |
-1.9% |
19.584% |
| DbxT DJ EuStox50 1C |
25/04/2024 |
81.998 |
82.843 |
-1.01% |
16.304% |
| DbxT DJ EurStoxx50 |
25/04/2024 |
51.449 |
51.978 |
-1.01% |
12.649% |
| DbxT DJ STOXX© 600 |
25/04/2024 |
122.11 |
122.87 |
-0.61% |
10.693% |
| DbxT DJ Stoxx600F& |
25/04/2024 |
147.35 |
147.95 |
-0.4% |
-11.63% |
| DbxT DJEuStox SD 30 |
25/04/2024 |
22.367 |
22.447 |
-0.35% |
10.073% |
| DbxT DJEuStox50ShDa |
25/04/2024 |
6.707 |
6.638 |
1.04% |
-9.074% |
| DbxT DJSt600IndGood |
25/04/2024 |
157.21 |
158.97 |
-1.1% |
13.989% |
| DbxT DJStox600 Tel. |
25/04/2024 |
71.061 |
71.404 |
-0.48% |
-0.959% |
| DbxT DJStox600 Util |
25/04/2024 |
127.94 |
128.64 |
-0.54% |
-2.429% |
| DbxT DJStox600Banks |
25/04/2024 |
48.184 |
48.516 |
-0.68% |
21.559% |
| DbxT DJStox600BasRe |
25/04/2024 |
159.48 |
161.06 |
-0.98% |
14.028% |
| DbxT DJStox600HeaCa |
25/04/2024 |
223.64 |
222.66 |
0.438% |
7.092% |
| DbxT DJStoxGl SD100 |
25/04/2024 |
27.492 |
27.558 |
-0.24% |
2.295% |
| DbxT DJStoxx 600Tec |
25/04/2024 |
127.71 |
130.77 |
-2.33% |
26.872% |
| DbxT FTSE MIB |
25/04/2024 |
33.437 |
33.764 |
-0.96% |
24.923% |
| DbxT LPX MM Priv Eq |
25/04/2024 |
117.51 |
118.93 |
-1.19% |
45.202% |
| DbxT QWtMgtTRIdxETF |
25/04/2024 |
277.06 |
278.64 |
-0.56% |
11.226% |
| DbxT S&P 500 2x L |
25/04/2024 |
177.91 |
179.57 |
-0.92% |
46.411% |
| DbxT SP5002xInvDail |
25/04/2024 |
.326 |
.323 |
0.953% |
-28.6% |
| DbxT ShortDAX Daily |
25/04/2024 |
12.114 |
11.997 |
0.969% |
-5.714% |
| DbxT ShortDAX© x2 |
25/04/2024 |
.945 |
.927 |
1.928% |
-15.69% |
|
Fonte: borsa italiana
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