| BG Fund Management Lux S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BG Jap Eq WX Cap | 26/04/2024 | 84.197 | 83.359 | 1.005% | 5.327% |
| BG US Eq WX Cap | 26/04/2024 | 341.5 | 343.9 | -0.69% | 26.056% |
| BgSSic ARC | 26/04/2024 | 102.11 | 102.3 | -0.17% | 4.925% |
| BgSSic Afr&MidEea | 26/04/2024 | 84.069 | 84.173 | -0.12% | 2.675% |
| BgSSic AlphaGenerat | 26/04/2024 | 154.83 | 155.96 | -0.72% | 7.887% |
| BgSSic BlackRocGLMA | 26/04/2024 | 140.54 | 141.71 | -0.83% | 4.924% |
| BgSSic Chin&IndiE | 26/04/2024 | 92.95 | 92.969 | -0.02% | -5.692% |
| BgSSic EU Eq | 26/04/2024 | 125.41 | 125.8 | -0.3% | 8.598% |
| BgSSic Gl Dyn | 26/04/2024 | 144.23 | 145.34 | -0.76% | 8.31% |
| BgSSic HSBCEmMktSol | 26/04/2024 | 72.202 | 72.228 | -0.03% | -7.662% |
| BgSSic MorSta ActAl | 26/04/2024 | 145.59 | 147 | -0.96% | 7.498% |
| BgSSic Pictet Gl MT | 26/04/2024 | 263.71 | 268.34 | -1.72% | 13.272% |
| BgSSic VontobelGlEl | 26/04/2024 | 167.19 | 168.09 | -0.53% | 5.842% |
| BgSic Jap Eq D | 26/04/2024 | 84.197 | 83.359 | 1.005% | 5.327% |
| BgSic US Eq D | 26/04/2024 | 341.5 | 343.9 | -0.69% | 26.056% |
| LU EUROP EQ DXB | 26/04/2024 | 104.46 | 105.47 | -0.95% | 10.638% |
| LU EUROP EQ DXL | 26/04/2024 | 104.46 | 105.47 | -0.95% | 10.638% |
| LU FLEX GL EQDXB | 26/04/2024 | 136.3 | 136.72 | -0.3% | 4.201% |
| LU FLEX GL EQDXL | 26/04/2024 | 136.3 | 136.72 | -0.3% | 4.201% |
| Fonte: borsa italiana | |||||