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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fonditalia Equity USA Blue Chip R | 0P0000. | 35,416 | -7,29% | 2,25B | 03/04 | ||
Fonditalia Global T | 0P0000. | 272,424 | -3,94% | 1,8B | 03/04 | ||
Fonditalia Global R | 0P0000. | 245,411 | -3,94% | 1,8B | 03/04 | ||
Interfund Equity USA H | 0P0000. | 16,091 | -4,88% | 870,71M | 03/04 | ||
Interfund Equity USA A | 0P0000. | 25,835 | -7,15% | 870,71M | 03/04 | ||
Fonditalia Equity Global High Dividend S | 0P0000. | 11,282 | -3,44% | 1,12B | 03/04 | ||
Fonditalia Equity Global High Dividend T | 0P0000. | 16,664 | -3,44% | 1,12B | 03/04 | ||
Fonditalia Equity Global High Dividend R | 0P0000. | 15,720 | -3,45% | 1,12B | 03/04 | ||
Fonditalia Equity Italy T | 0P0000. | 38,582 | -3,30% | 778,26M | 03/04 | ||
Fonditalia Equity Italy | 0P0000. | 34,744 | -3,30% | 778,26M | 03/04 | ||
Fonditalia Equity Europe R | 0P0000. | 19,675 | -2,64% | 630,62M | 03/04 | ||
Fonditalia Equity Europe T | 0P0000. | 21,847 | -2,64% | 630,62M | 03/04 | ||
Fonditalia Equity China R | 0P0000. | 11,322 | -3,94% | 519,44M | 03/04 | ||
Interfund Equity USA Advantage | 0P0000. | 185,419 | -7,58% | 118,33M | 03/04 | ||
Fonditalia Flexible Risk Parity R | 0P0000. | 9,436 | -1,46% | 29,87M | 03/04 | ||
Fonditalia Flexible Risk Parity T | 0P0000. | 10,342 | -1,47% | 29,87M | 03/04 | ||
Fideuram Fund Equity Europe | 0P0000. | 14,196 | -2,65% | 31,79M | 03/04 | ||
Interfund Equity Italy Acc | 0P0000. | 28,241 | -3,28% | 25,73M | 03/04 | ||
Fideuram Fund Equity USA Advantage | LP6008. | 24,292 | -7,51% | 15,74M | 03/04 | ||
Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11,147 | -3,20% | 15,34M | 03/04 |