| iM Global Partner Asset Manag. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| OysF Div.NoLoad EUR | 24/04/2024 | 192.81 | 192.86 | -0.02% | 1.849% |
| OysF Diversif. CHF | 24/04/2024 | 176.29 | 176.36 | -0.04% | 0.576% |
| OysF DiversifiedEUR | 24/04/2024 | 285.51 | 285.58 | -0.02% | 2.764% |
| OysF EU Fixed Inc | 24/04/2024 | 247.86 | 248.98 | -0.45% | 4.165% |
| OysF EUOp.NoLoadEUR | 24/04/2024 | 341.05 | 341.75 | -0.2% | -7.086% |
| OysF EUan Opp.EUR | 24/04/2024 | 485.83 | 486.8 | -0.19% | -6.618% |
| OysF IT OppNoLoadEU | 24/04/2024 | 307.75 | 308.94 | -0.38% | 23.51% |
| OysF Itn Opp.EUR | 24/04/2024 | 64.49 | 64.74 | -0.38% | 24.139% |
| OysF Jap Opp EUR | 25/04/2024 | 393.44 | 397.63 | -1.05% | 35.249% |
| OysF Jap Opp JPY | 25/04/2024 | 41102 | 41550 | -1.07% | 30.719% |
| OysF JapOppNoLoadEU | 25/04/2024 | 376.7 | 380.71 | -1.05% | 34.507% |
| Fonte: borsa italiana | |||||