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- Italiano
Last revision: 30 June 2022
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Last revision: 30 June 2022
Comparti | Classe | Data | Nav |
---|---|---|---|
Russell Investments Global Equity Fund | I | 25/04/2024 | 316,86€ |
Russell Investments Global Equity Fund | C | 25/04/2024 | 241,46€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 25/04/2024 | 129,06€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 25/04/2024 | 143,31€ |
C-Quadrat Euro Investments Plus | I | 25/04/2024 | 147,61€ |
C-Quadrat Euro Investments Plus | C | 25/04/2024 | 134,06€ |
Alkimis Absolute | I | 25/04/2024 | 128,39€ |
Alkimis Absolute | C | 25/04/2024 | 124,14€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 25/04/2024 | 202,81€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 25/04/2024 | 134,05€ |
Mediobanca Systematic Diversification | C | 25/04/2024 | 117,76€ |
Mediobanca Systematic Diversification | I | 25/04/2024 | 119,89€ |
C-Quadrat Global Convertible Plus | I | 25/04/2024 | 94,31€ |
C-Quadrat Global Convertible Plus | C | 25/04/2024 | 87,84€ |
Mediobanca Private Eq Strat | I | 25/04/2024 | 481,45€ |
Mediobanca Private Eq Strat | C | 25/04/2024 | 342,97€ |