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Italiano
Last revision: 30 June 2022
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Last revision: 30 June 2022
Comparti | Classe | Data | Nav |
---|---|---|---|
Mediobanca Systematic Diversification | I | 15/07/2024 | 122,96€ |
Mediobanca Systematic Diversification | C | 15/07/2024 | 120,70€ |
Mediobanca Private Eq Strat | I | 15/07/2024 | 505,31€ |
Mediobanca Private Eq Strat | C | 15/07/2024 | 359,50€ |
C-Quadrat Euro Investments Plus | I | 15/07/2024 | 149,79€ |
C-Quadrat Euro Investments Plus | C | 15/07/2024 | 135,93€ |
Alkimis Absolute | I | 15/07/2024 | 130,40€ |
Alkimis Absolute | C | 15/07/2024 | 125,94€ |
Russell Investments Global Equity Fund | I | 15/07/2024 | 335,98€ |
Russell Investments Global Equity Fund | C | 15/07/2024 | 255,72€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 15/07/2024 | 131,45€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 15/07/2024 | 145,84€ |
C-Quadrat Global Convertible Plus | C | 15/07/2024 | 89,18€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 15/07/2024 | 134,10€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 15/07/2024 | 203,27€ |
C-Quadrat Global Convertible Plus | I | 15/07/2024 | 95,88€ |