Società: AMSelect

Fondo Valore Var % Data
AMSELECT AB US EQUITY GROWTH CLAS CAP $ 134,0800 1,69% Data22/01/2025
AMSELECT AB US EQUITY GROWTH PRIV CAP $ 137,1200 1,69% Data22/01/2025
AMSELECT ALLIANZ EURO CREDIT CLAS CAP EUR 103,3300 -0,05% Data22/01/2025
AMSELECT ALLIANZ EURO CREDIT PRIV CAP EUR 101,7500 -0,05% Data22/01/2025
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLAS CAP EUR 95,7800 1,50% Data22/01/2025
AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIV CAP EUR 98,9300 1,50% Data22/01/2025
AMSELECT AMUNDI EUROPE EQUITY VALUE CLAS CAP EUR 129,2600 0,19% Data22/01/2025
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIV CAP EUR 134,2800 0,19% Data22/01/2025
AMSELECT BLACKROCK EURO EQUITY CLAS CAP EUR 113,2500 1,34% Data22/01/2025
AMSELECT BLACKROCK EURO EQUITY PRIV CAP EUR 116,9300 1,33% Data22/01/2025
AMSELECT BLUEBAY EURO BOND AGGREGATE CLAS CAP EUR 90,6800 Data22/01/2025
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIV CAP EUR 92,3600 -0,01% Data22/01/2025
AMSELECT HSBC EURO EQUITY VALUE CLAS CAP EUR 128,8100 -0,22% Data22/01/2025
AMSELECT HSBC EURO EQUITY VALUE PRIV CAP EUR 132,2000 -0,23% Data22/01/2025
AMSELECT SYCOMORE EURO EQUITY GROWTH CLAS CAP EUR 117,4900 0,56% Data22/01/2025
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIV CAP EUR 121,2300 0,56% Data22/01/2025
AMSELECT VONTOBEL GL. EQUITY EMERGING CLAS CAP $ 77,9500 0,39% Data22/01/2025
AMSELECT VONTOBEL GL. EQUITY EMERGING PRIV CAP $ 80,9300 0,40% Data22/01/2025