Edmond de Rothschild AM (Lux) | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
BInvSic Bonds EUR | 25/04/2024 | 186.29 | 188.04 | -0.93% | 5.38% |
BInvSic ShortTerEUR | 25/04/2024 | 111.66 | 111.7 | -0.03% | 2.789% |
BInvSic ShortTerUSD | 25/04/2024 | 126.58 | 126.61 | -0.02% | 4.534% |
Fonte: borsa italiana |