Fondi Esteri
| Sparinvest S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| SP. Gl. Val. R |
25/04/2024 |
437.4 |
443.26 |
-1.32% |
15.318% |
| Sp. Eq R |
25/04/2024 |
259.88 |
261.96 |
-0.79% |
15.687% |
| Sp. Et Glob. Val. R |
25/04/2024 |
259.8 |
262.58 |
-1.05% |
13.688% |
| Sp. Eur Val. R |
25/04/2024 |
180.35 |
181.24 |
-0.49% |
11.762% |
| Sp. Inv. Grade Bonds R |
25/04/2024 |
149.18 |
149.04 |
0.094% |
3.568% |
| Sp. Lon Dan Bond R |
25/04/2024 |
24.36 |
24.45 |
-0.36% |
3.881% |
| Sp. Pr R |
25/04/2024 |
247.43 |
248.71 |
-0.51% |
11.415% |
| Sp. Sec. R |
25/04/2024 |
165.18 |
165.75 |
-0.34% |
6.602% |
|
Fonte: borsa italiana
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