| Invesco Investment Mgmt. Ltd | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| DJ Eu STX 50 source ETF D | 25/04/2024 | 48.633 | 49.135 | -1.02% | 12.533% |
| SoMa DJ EuStx 50ETF | 25/04/2024 | 120.37 | 121.61 | -1.02% | 16.213% |
| SoMa DjStx600 SoETF | 25/04/2024 | 120.3 | 121.04 | -0.61% | 10.612% |
| SoMa DjStx600Op F& | 25/04/2024 | 423.66 | 426.71 | -0.71% | -12.8% |
| SoMa DjStx600Op G& | 25/04/2024 | 384.35 | 391.79 | -1.89% | 17.175% |
| SoMa DjStx600Op MED | 25/04/2024 | 180.05 | 181.98 | -1.06% | 21.148% |
| SoMa DjStx600Op O& | 25/04/2024 | 280.16 | 280.48 | -0.11% | 13.772% |
| SoMa DjStx600Op P& | 25/04/2024 | 680.9 | 681.07 | -0.02% | -5.479% |
| SoMa DjStx600Op RET | 25/04/2024 | 225.95 | 227.86 | -0.83% | 18.11% |
| SoMa DjStx600Op T& | 25/04/2024 | 236.41 | 239 | -1.08% | 3.125% |
| SoMa DjStx600Op Tel | 25/04/2024 | 88.528 | 89.007 | -0.53% | -5.422% |
| SoMa DjStx600OpA& | 25/04/2024 | 574.94 | 583.01 | -1.38% | 22.014% |
| SoMa DjStx600OpBANK | 25/04/2024 | 103.64 | 103.16 | 0.46% | 39.524% |
| SoMa DjStx600OpBRes | 25/04/2024 | 590.87 | 576.29 | 2.53% | 12.358% |
| SoMa DjStx600OpCHE | 25/04/2024 | 620.5 | 628.26 | -1.23% | 4.081% |
| SoMa DjStx600OpCONS | 25/04/2024 | 563.23 | 570.14 | -1.21% | 18.046% |
| SoMa DjStx600OpFiSe | 25/04/2024 | 366.94 | 369.08 | -0.57% | 19.219% |
| SoMa DjStx600OpHeCa | 25/04/2024 | 381.04 | 379.89 | 0.304% | 0.047% |
| SoMa DjStx600OpINS | 25/04/2024 | 158.78 | 160.88 | -1.3% | 14.139% |
| SoMa DjStx600OpTECH | 25/04/2024 | 132.25 | 133.73 | -1.1% | 20.122% |
| SoMa DjStx600OpUTIL | 25/04/2024 | 254.38 | 255.36 | -0.38% | -3.26% |
| SoMa MSCI EU So.ETF | 25/04/2024 | 327.09 | 329.04 | -0.59% | 10.417% |
| Fonte: borsa italiana | |||||