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 | 111.97 | € 1,670.53 | € 181.93 |
| 0P0001IH7Z.F | LU2057292679 |
M&G (Lux) European Strategic Value Fund EUR...
|
98.13000 | 23.15 | € 2,271.45 | € 263.97 |
| ISAC.MI | IE00B6R52259 |
iShares MSCI ACWI UCITS ETF USD (Acc)
|
73.00000 | 107.92 | € 7,878.16 | € 428.42 |
| IWDA.L | IE00B4L5Y983 |
iShares Core MSCI World UCITS ETF USD (Acc)
|
69.00000 | 128.58 | € 8,872.34 | € 559.82 |
| Totale: | € 20.692,48 |