| Edmond de Rothschild AM (FR) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LCF Patrim Flex A | 25/04/2024 | 227.73 | 228.35 | -0.27% | 5.778% |
| RFS QUAD 4 C | 25/04/2024 | 537.94 | 538.14 | -0.03% | 3.715% |
| RFS QUAD 4 E | 25/04/2024 | 97.5 | 97.54 | -0.04% | 3.404% |
| RFS QUAD 4 I | 25/04/2024 | 5864.2 | 5866.2 | -0.03% | 4.081% |
| RFS QUAD 4 S | 25/04/2024 | 1086.3 | 1086.7 | -0.03% | 4.185% |
| S-Hre' Europe S.R.I. | 25/04/2024 | 563.28 | 569.73 | -1.13% | 9.968% |
| S.Hre' Europe S.R.I. | 25/04/2024 | 296.22 | 299.6 | -1.12% | 11.019% |
| S.Hre' Goldsphre B | 25/04/2024 | 110.32 | 107.63 | 2.499% | 0.776% |
| S.Hre' Goldsphre C | 25/04/2024 | 12834 | 12520 | 2.504% | 1.656% |
| S.Hre' Goldsphre D | 25/04/2024 | 102.89 | 100.38 | 2.5% | 0.38% |
| S.Hre' Goldsphre E | 25/04/2024 | 84.26 | 82.01 | 2.744% | -1.646% |
| S.Hre' Inde | 25/04/2024 | 283.45 | 282 | 0.514% | 33.05% |
| S.Hre' Inde A | 25/04/2024 | 559.28 | 556.42 | 0.514% | 33.582% |
| S.Hre' Inde I | 25/04/2024 | 400.02 | 397.97 | 0.515% | 34.864% |
| S.Hre' LCF Mond Flex | 25/04/2024 | 168.49 | 169.63 | -0.67% | 6.525% |
| S.Hre' LCF MondeFlex | 25/04/2024 | 325.91 | 328.13 | -0.67% | 5.681% |
| S.Hre' LCF PatrFlex | 25/04/2024 | 139.12 | 139.5 | -0.27% | 6.524% |
| S.Hre' Signatures C | 25/04/2024 | 356.52 | 357.32 | -0.22% | 5.277% |
| S.Hre' Signatures D | 25/04/2024 | 100.92 | 101.15 | -0.22% | 3.934% |
| S.Hre' TricolorRend | 25/04/2024 | 230.37 | 232.9 | -1.08% | 8.251% |
| S.Hre' TricolorRendC | 25/04/2024 | 451.34 | 456.29 | -1.08% | 8.681% |
| S.Hre' TricolorRendD | 25/04/2024 | 269.64 | 272.6 | -1.08% | 7.947% |
| S.Hre' TricolorRendI | 25/04/2024 | 211.88 | 214.2 | -1.08% | 9.777% |
| Tricolore Rendement | 25/04/2024 | 258.22 | 261.05 | -1.08% | 9.61% |
| Fonte: borsa italiana | |||||