Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
EF Money Market USD T1 A2 Cap EUR EUR +Info
EF Money Market USD T1 Z2 Cap $ 111,310 +0,01 USD 0,003 0,011 0,049 +Info
EF Securitized Bond Fund E Cap EUR 108,660 +0,01 EUR 0,004 0,013 0,070 +Info
EF Securitized Bond Fund X EUR 111,570 +0,01 EUR 0,004 0,014 0,075 +Info
EF Securitized Bond Fund Z7 CHF 96,550 -0,13 CHF -0,003 -0,006 0,039 +Info
EF Securitized Bond Fund ZD EUR 101,280 +0,01 EUR 0,004 0,014 0,073 +Info
EF Securitized Bond Z EUR 112,730 +0,01 EUR 0,004 0,014 0,074 +Info
EF SLJ Abs. Emerging Local Currencies R Cap EUR EUR +Info
EF SLJ Abs. Emerging Local Currencies S Cap EUR EUR +Info
EF SLJ Abs. Emerging Local Currencies Z Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket R Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket S Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket Z EUR 96,403 +1,54 EUR 0,009 -0,020 0,063 +Info
EF SLJ Flexible Global Macro R Cap EUR EUR +Info
EF SLJ Flexible Global Macro S Cap EUR EUR +Info
EF SLJ Flexible Global Macro Z EUR 101,360 +0,20 EUR -0,021 -0,048 0,042 +Info
EF SLJ Local Emerging Markets Debt MD Cap EUR EUR +Info
EF SLJ Local Emerging Markets Debt R Dis EUR 87,220 +0,03 EUR 0,000 0,001 0,037 +Info
EF SLJ Local Emerging Markets Debt R EUR Cap 105,800 +0,03 EUR 0,000 0,001 0,037 +Info
EF SLJ Local Emerging Markets Debt S EUR Cap EUR +Info
EF SLJ Local Emerging Markets Debt Z EUR 104,510 +0,04 EUR 0,001 0,003 0,046 +Info
EF SLJ Local Emerging Markets Debt Z2 Cap $ 97,670 -0,05 USD -0,029 -0,053 0,006 +Info
EF Strategic Allocation R Cap EUR 112,250 +0,38 EUR 0,006 0,022 0,130 +Info
EF Strategic Allocation X Cap EUR 107,790 +0,47 EUR 0,007 0,025 +Info
EF Strategic Allocation Z Cap EUR 718,620 +0,38 EUR 0,007 0,024 0,141 +Info
EF Sustainable Global Equity A EUR 166,980 +1,00 EUR 0,015 0,049 0,263 +Info
EF Sustainable Global Equity R EUR 166,040 +1,00 EUR 0,014 0,047 0,254 +Info
EF Sustainable Global Equity X Cap EUR 162,940 +1,00 EUR 0,015 0,049 0,267 +Info
EF Sustainable Global Equity Z EUR 183,550 +1,01 EUR 0,015 0,050 0,269 +Info
EF Sustainable Japan Equity R Cap EUR 132,240 +0,33 EUR 0,007 0,009 0,093 +Info
EF Sustainable Japan Equity X Cap EUR 146,300 +0,33 EUR 0,007 0,012 0,103 +Info
EF Sustainable Japan Equity Z Cap EUR 314,550 +0,33 EUR 0,008 0,012 0,105 +Info
EF Sustainable Japan Equity ZH Cap EUR 154,970 -0,56 EUR 0,007 0,020 0,125 +Info
EF Sustainable Multiasset R EUR 100,770 +0,72 EUR 0,008 0,026 0,152 +Info
EF Sustainable Multiasset Z EUR 106,530 +0,70 EUR 0,008 0,028 0,164 +Info
EF Top European Research MD Cap EUR 108,880 +0,55 EUR -0,029 -0,020 +Info
EF Top European Research R EUR 147,460 +0,55 EUR -0,031 -0,020 0,121 +Info
EF Top European Research X EUR 147,480 +0,56 EUR -0,030 -0,017 0,133 +Info
EF Top European Research Z EUR 176,300 +0,52 EUR -0,031 -0,018 0,133 +Info
EF Top European Research ZD Dis EUR 145,570 +0,53 EUR -0,031 -0,018 0,133 +Info
Eiger Absolute Income A Cap EUR 56,088 +0,65 EUR 0,035 0,051 -0,110 +Info
Eiger Global Balanced Allocation A Cap EUR 84,790 EUR -0,041 -0,112 -0,129 +Info
Eiger Global Balanced Allocation B Cap $ 105,910 +0,80 USD -0,021 -0,019 0,090 +Info
Eiger High Yield Bond A Cap EUR EUR +Info
Eiger Macro Integrated Techniques A EUR 90,280 +0,00 EUR -0,017 -0,025 +Info
Eiger Macro Integrated Techniques B EUR 96,270 +0,38 EUR 0,004 -0,006 -0,014 +Info
Eiger Macro Integrated Techniques D EUR 94,820 EUR -0,016 -0,022 +Info
Eiger Megatrend Brands A Cap EUR 136,979 +1,32 EUR 0,005 0,007 0,070 +Info
Eiger Megatrend Brands B Cap $ 101,989 +0,76 USD -0,025 -0,051 0,038 +Info
Eiger Megatrend Brands I Cap EUR 145,846 +1,33 EUR 0,005 0,009 0,081 +Info