Fondi Esteri
| Dnca Finance |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| LeoAM Centifol EU A |
25/04/2024 |
254.42 |
254.15 |
0.106% |
14.888% |
| LeoAM Centifol EU B |
25/04/2024 |
228.12 |
227.89 |
0.101% |
14.426% |
| LeoAM Centifol EU I |
25/04/2024 |
247.39 |
247.48 |
-0.03% |
15.684% |
| LeoAM DNCA Convert |
25/04/2024 |
155.89 |
156.22 |
-0.21% |
4.54% |
| LeoAM DNCA Convert. |
25/04/2024 |
173.63 |
174 |
-0.21% |
5.307% |
| LeoAM DNCA Evolut.A |
25/04/2024 |
200.46 |
202.19 |
-0.85% |
16.438% |
| LeoAM DNCA Evolut.B |
25/04/2024 |
188.36 |
189.98 |
-0.85% |
16.064% |
| LeoAM DNCA Evolut.I |
25/04/2024 |
234.06 |
236.06 |
-0.84% |
17.018% |
| LeoAM Europe Bd Opp |
25/04/2024 |
138.68 |
138.9 |
-0.15% |
6.792% |
| LeoAM EuropeBd OppA |
25/04/2024 |
147.15 |
147.38 |
-0.15% |
7.464% |
| LeoAM EuropeBd OppI |
25/04/2024 |
165.21 |
165.47 |
-0.15% |
8.051% |
| LeoAM Eurose A |
25/04/2024 |
176.26 |
176.35 |
-0.05% |
6.579% |
| LeoAM Eurose I |
25/04/2024 |
200.01 |
200.11 |
-0.05% |
7.342% |
|
Fonte: borsa italiana
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