Banco Desio - SICAV (EUR)
← PortfolioActive assets (4)
| Ticker | ISIN | Asset | Unità | Prezzo | Totale Posizione | P/L |
|---|---|---|---|---|---|---|
| 0P0000Q2BO.F | LU0329202252 |
JPMorgan Investment Funds - Global Dividend...
|
8.91000 | 328.54 | € 2,927.29 | € 318.46 |
| 0P0000ZQJH.F | IE00BCZQ7T48 |
Algebris Financial Income Fund R EUR Acc
|
20.81000 | 272.83 | € 5,677.59 | € 690.48 |
| 0P00012BR9.F | LU1038895451 |
Fidelity Funds - Global Dividend Fund...
|
199.42000 | 28.83 | € 5,749.28 | € 761.78 |
| 0P00016M6Y.F | LU1278928491 |
BlackRock Strategic Funds - Systematic World...
|
21.83000 | 345.03 | € 7,532.00 | € 1,456.05 |
| Totale: | € 21.886,17 |