Banco Desio - ETF (EUR)
← PortfolioActive assets (4)
| Ticker | ISIN | Asset | Unità | Prezzo | Totale Posizione | P/L |
|---|---|---|---|---|---|---|
| 0P00000G1L.F | LU0161305593 |
Schroder International Selection Fund...
|
14.92000 | 104.63 | € 1,561.09 | € 72.50 |
| 0P0001IH7Z.F | LU2057292679 |
M&G (Lux) European Strategic Value Fund EUR...
|
98.13000 | 21.87 | € 2,146.01 | € 138.53 |
| ISAC.MI | IE00B6R52259 |
iShares MSCI ACWI UCITS ETF USD (Acc)
|
73.00000 | 110.69 | € 8,080.37 | € 630.63 |
| IWDA.L | IE00B4L5Y983 |
iShares Core MSCI World UCITS ETF USD (Acc)
|
69.00000 | 131.30 | € 9,059.77 | € 747.25 |
| Totale: | € 20.847,24 |