Fondi Esteri
| Nordea Invs. Funds S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Nord Glob Bond AP Dis |
26/04/2024 |
11.682 |
11.931 |
-2.09% |
-2.101% |
| Nord Glob Bond BP |
26/04/2024 |
16.179 |
16.134 |
0.281% |
0.27% |
| Nord Glob Bond E |
26/04/2024 |
13.905 |
13.866 |
0.278% |
-0.482% |
| Nord Glob Core Eq BI |
26/04/2024 |
35.952 |
35.586 |
1.03% |
9.13% |
| Nord Glob Core Eq BP |
26/04/2024 |
31.058 |
30.743 |
1.028% |
8.293% |
| Nord Glob Core Eq E |
26/04/2024 |
26.871 |
26.598 |
1.026% |
7.482% |
| Nord Glob HYB HBI |
26/04/2024 |
12.048 |
12.064 |
-0.13% |
5.397% |
| Nord Glob Port BP |
26/04/2024 |
44.226 |
43.382 |
1.947% |
26.296% |
| Nord Glob S Eq AP Dis |
26/04/2024 |
18.285 |
18.506 |
-1.19% |
2.847% |
| Nord Glob S Eq BI |
26/04/2024 |
25.234 |
24.97 |
1.056% |
5.999% |
| Nord Glob S Eq BP |
26/04/2024 |
22.602 |
22.366 |
1.054% |
5.188% |
| Nord Glob S Eq E |
26/04/2024 |
20.832 |
20.615 |
1.052% |
4.4% |
|
Fonte: borsa italiana
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