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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fonditalia Global T | 0P0000. | 290,455 | +0,42% | 1,87B | 21/11 | ||
Fonditalia Global R | 0P0000. | 262,275 | +0,41% | 1,87B | 21/11 | ||
Fonditalia Equity USA Blue Chip R | 0P0000. | 41,878 | +0,67% | 2,01B | 21/11 | ||
Interfund Equity USA H | 0P0000. | 18,153 | +0,54% | 1,81B | 21/11 | ||
Interfund Equity USA A | 0P0000. | 30,640 | +0,64% | 1,81B | 21/11 | ||
Fonditalia Equity Global High Dividend T | 0P0000. | 17,354 | +0,92% | 1,12B | 21/11 | ||
Fonditalia Equity Global High Dividend R | 0P0000. | 16,412 | +0,92% | 1,12B | 21/11 | ||
Fonditalia Equity Global High Dividend S | 0P0000. | 11,921 | +0,91% | 1,12B | 21/11 | ||
Fonditalia Equity Italy | 0P0000. | 31,393 | +0,11% | 729,46M | 21/11 | ||
Fonditalia Equity Italy T | 0P0000. | 34,779 | +0,11% | 729,46M | 21/11 | ||
Fonditalia Equity Europe T | 0P0000. | 21,001 | +0,50% | 629,96M | 21/11 | ||
Fonditalia Equity Europe R | 0P0000. | 18,958 | +0,50% | 629,96M | 21/11 | ||
Fonditalia Equity China R | 0P0000. | 10,288 | -0,69% | 399,77M | 21/11 | ||
Interfund Equity USA Advantage | 0P0000. | 220,456 | +0,86% | 155,97M | 21/11 | ||
Fideuram Fund Equity Europe | 0P0000. | 13,686 | +0,49% | 32,88M | 21/11 | ||
Fonditalia Flexible Risk Parity R | 0P0000. | 9,763 | +0,59% | 33,24M | 21/11 | ||
Fonditalia Flexible Risk Parity T | 0P0000. | 10,679 | +0,59% | 33,24M | 21/11 | ||
Interfund Equity Italy Acc | 0P0000. | 25,433 | +0,13% | 23,26M | 21/11 | ||
Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11,532 | -0,59% | 17,5M | 21/11 | ||
Fideuram Fund Equity USA Advantage | LP6008. | 28,928 | +0,86% | 20,08M | 21/11 |