Banco Desio - SICAV (EUR)
← PortfolioActive assets (4)
| Ticker | ISIN | Asset | Unità | Prezzo | Totale Posizione | P/L |
|---|---|---|---|---|---|---|
| 0P0000Q2BO.F | LU0329202252 |
JPMorgan Investment Funds - Global Dividend...
|
8.26000 | 315.82 | € 2,608.67 | € 202.40 |
| 0P0000ZQJH.F | IE00BCZQ7T48 |
Algebris Financial Income Fund R EUR Acc
|
20.81000 | 258.52 | € 5,379.80 | € 392.68 |
| 0P00012BR9.F | LU1038895451 |
Fidelity Funds - Global Dividend Fund...
|
199.42000 | 27.75 | € 5,533.91 | € 546.41 |
| 0P00016M6Y.F | LU1278928491 |
BlackRock Strategic Funds - Systematic World...
|
21.22000 | 327.68 | € 6,953.37 | € 1,075.46 |
| Totale: | € 20.475,75 |