Nom | ISIN | Divisa | Data últim NAV | Valor últim NAV | YTD | 2021 | Risc | Factsheet |
---|---|---|---|---|---|---|---|---|
Agisa Renda | AD0000055500 | EUR | 17-05-2022 | 11.64 | -6.19% | 0.39% | 2 | |
Agisa Divises | AD0000055700 | EUR | 17-05-2022 | 11.77 | 1.28% | 4.00% | 3 | |
Agisa Red Flame | AD0000056200 | EUR | 17-05-2022 | 104.19 | -3.42% | 5.71% | 3 | |
Agisa Renda Variable | AD0000055600 | EUR | 17-05-2022 | 2.59 | -15.22% | 15.06% | 6 | |
Agisa 2.000 | AD0000056000 | EUR | 17-05-2022 | 4.49 | -8.12% | 13.48% | 5 |