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English
Last revision: 22 October 2020
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Last revision: 22 October 2020
Comparti | Classe | Data | Nav |
---|---|---|---|
Mediobanca Systematic Diversification | I | 26/07/2024 | 120,83€ |
Mediobanca Systematic Diversification | C | 26/07/2024 | 118,60€ |
Russell Investments Global Equity Fund | I | 26/07/2024 | 327,14€ |
Russell Investments Global Equity Fund | C | 26/07/2024 | 248,95€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 26/07/2024 | 194,75€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 26/07/2024 | 128,45€ |
Alkimis Absolute | I | 26/07/2024 | 125,78€ |
Alkimis Absolute | C | 26/07/2024 | 121,46€ |
Mediobanca Private Eq Strat | I | 26/07/2024 | 506,91€ |
Mediobanca Private Eq Strat | C | 26/07/2024 | 360,57€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 26/07/2024 | 131,94€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 26/07/2024 | 146,37€ |
C-Quadrat Euro Investments Plus | I | 19/07/2024 | 149,66€ |
C-Quadrat Euro Investments Plus | C | 19/07/2024 | 135,81€ |
C-Quadrat Global Convertible Plus | I | 19/07/2024 | 94,83€ |
C-Quadrat Global Convertible Plus | C | 19/07/2024 | 88,21€ |