| Symphonia Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| SYM AZ SMA CAP IT I | 26/04/2024 | 17.199 | 17.155 | 0.256% | 4.942% |
| SYM AZ SMA CAP IT P | 26/04/2024 | 17.703 | 17.657 | 0.261% | 5.469% |
| SYM AZ S CAP IT | 26/04/2024 | 15.911 | 15.871 | 0.252% | 4.205% |
| SYM AZ SMALL CAP IT | 26/04/2024 | 15.929 | 15.889 | 0.252% | 4.206% |
| Sym Asia Flex I | 26/04/2024 | 17.787 | 17.73 | 0.321% | 14.129% |
| Sym Asia Flex | 26/04/2024 | 15.103 | 15.056 | 0.312% | 12.583% |
| Sym Obb Dinamico I | 26/04/2024 | 6.24 | 6.233 | 0.112% | 3.294% |
| Symp. Obb. Dinamico | 26/04/2024 | 5.966 | 5.96 | 0.101% | 2.933% |
| Sym Obb Rendimen I | 26/04/2024 | 6.197 | 6.205 | -0.12% | 15.918% |
| Sym Obb Rendimen | 26/04/2024 | 6.363 | 6.37 | -0.11% | 16.389% |
| Symp. Obb. Rendimen | 26/04/2024 | 5.864 | 5.871 | -0.11% | 15.41% |
| Sym Obb Rendimen RD | 26/04/2024 | 5.499 | 5.505 | -0.1% | 0.0% |
| Symp. Obb. Rispa | 26/04/2024 | 7.243 | 7.244 | -0.01% | 3.723% |
| Sym P.Attivo I | 26/04/2024 | 34.452 | 34.313 | 0.405% | 11.596% |
| Sym P.Attivo | 26/04/2024 | 31.654 | 31.527 | 0.403% | 10.934% |
| Sym P.Gl Red I | 26/04/2024 | 9.231 | 9.208 | 0.25% | 7.213% |
| Sym P.Gl Red P | 26/04/2024 | 9.443 | 9.419 | 0.255% | 7.6% |
| Sym P.Gl Red | 26/04/2024 | 8.822 | 8.8 | 0.25% | 6.765% |
| Fonte: borsa italiana | |||||