Banco Desio - ETF (EUR)
← PortfolioActive assets (4)
| Ticker | ISIN | Asset | Unità | Prezzo | Totale Posizione | P/L |
|---|---|---|---|---|---|---|
| 0P00000G1L.F | LU0161305593 |
Schroder International Selection Fund...
|
13.05000 | 103.98 | € 1,356.90 | € 63.71 |
| 0P0001IH7Z.F | LU2057292679 |
M&G (Lux) European Strategic Value Fund EUR...
|
98.13000 | 21.64 | € 2,123.44 | € 115.96 |
| ISAC.MI | IE00B6R52259 |
iShares MSCI ACWI UCITS ETF USD (Acc)
|
26.00000 | 103.50 | € 2,691.00 | € 233.22 |
| IWDA.L | IE00B4L5Y983 |
iShares Core MSCI World UCITS ETF USD (Acc)
|
29.00000 | 122.58 | € 3,554.77 | € 259.99 |
| Totale: | € 9.726,11 |