EuroTLX - Cert-X
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Lq Exp Prot Leo Dyn Inc Fund Idx 220727
|
04/09
|
1.034,16
|
-0,07%
|
1.034,23
|
1.034,16 - 1.034,23
|
|
Lq Exp Prot Leo Dyn Inc Fund Idx 220828
|
16/09
|
999,00
|
+2,63%
|
973,15
|
972,59 - 999,00
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Lq Exp Prot Leo Ear Funds Co Idx 100729
|
18/09
|
1.050,53
|
-0,71%
|
1.059,81
|
1.050,53 - 1.059,81
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Lq Exp Prot Leo Er Man Glg Hy Fun 261129
|
15/09
|
946,07
|
+0,17%
|
946,85
|
944,78 - 946,85
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Lq Exp Prot Leo Eu Hy Bo 1936.13 261027
|
11/09
|
1.328,09
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-0,26%
|
1.333,43
|
1.328,09 - 1.333,72
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Lq Exp Prot Leo Eu Hy Bo 1991.19 291128
|
04/06
|
1.195,82
|
-0,34%
|
1.202,71
|
1.195,82 - 1.203,94
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Lq Exp Prot Leo Eu Hy Bon 2157.4 120929
|
21/08
|
940,08
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-0,30%
|
945,52
|
940,08 - 945,52
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Lq Exp Prot Leo Eu Hy Fund Idx 160530
|
10.11
|
904,43
|
+0,03%
|
896,54
|
896,54 - 904,43
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Lq Exp Prot Leo Glob Hy Bond Idx 210130
|
15/09
|
863,97
|
-1,03%
|
871,47
|
863,97 - 871,47
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Lq Exp Prot Leo Ita Eq 16%Rc Idx 090730
|
03/09
|
1.078,36
|
-0,14%
|
1.080,64
|
1.078,36 - 1.084,45
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Lq Exp Prot Leo Ita Eq 16%Rc Idx 121230
|
21/09
|
959,60
|
-0,14%
|
964,60
|
959,60 - 964,60
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Lq Exp Prot Leoemhy4 010730
|
12.06
|
977,00
|
+0,09%
|
971,24
|
971,24 - 977,15
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Lq Exp Prot Leoemhy4 020931
|
18/09
|
981,24
|
+0,43%
|
976,37
|
975,96 - 981,24
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Lq Exp Prot Leon Big Data/Metav 240728
|
27/05
|
1.060,40
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-0,36%
|
1.063,40
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1.060,40 - 1.065,40
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Lq Exp Prot Leon Ca Bsk 8% Idx 201130
|
17/09
|
902,96
|
+1,03%
|
894,18
|
893,33 - 902,96
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Lq Exp Prot Leon Crss Asset 9% Id 040331
|
15/05
|
961,09
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-1,44%
|
945,96
|
942,23 - 969,39
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Lq Exp Prot Leon Elec V/Ren Ener 240728
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26/08
|
1.003,89
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+0,61%
|
998,31
|
998,02 - 1.003,89
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Lq Exp Prot Leon Eudef 12% Index 030730
|
11/08
|
923,09
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-0,54%
|
928,40
|
923,09 - 930,23
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Lq Exp Prot Leon Hy Fut 5% Idx 141030
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27/07
|
887,41
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-0,15%
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889,89
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887,41 - 895,31
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Lq Exp Prot Leon Wb 10% Idx 300730
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21/05
|
973,58
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-0,16%
|
976,38
|
973,58 - 979,42
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```