Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Eur Bond CX Cap 21/11/2017 132.46 132.33 0.099% 0.725%
BG Eur Bond WX BL Cap 21/11/2017 129.32 129.19 0.098% 0.659%
BG Eur Eq. WX Cap 21/11/2017 89.4 88.798 0.678% 14.165%
BG Flex Eur Bond WX C 21/11/2017 107.13 107.07 0.049% 1.595%
BG Flex Gl Eq WX 21/11/2017 111.64 111.38 0.233% 7.495%
BG Jap Eq WX Cap 21/11/2017 96.228 95.881 0.362% 8.057%
BG US Eq WX Cap 21/11/2017 189.7 189.15 0.292% 2.384%
BgSSic ARC 21/11/2017 109.84 109.78 0.058% 1.054%
BgSSic ARC 10 21/11/2017 123.08 122.89 0.151% 2.192%
BgSSic Afr&MidEea 21/11/2017 78.101 77.936 0.212% 1.908%
BgSSic AlphaGenerat 21/11/2017 121.89 121.45 0.362% 13.304%
BgSSic BlackRocGLMA 21/11/2017 133 132.75 0.183% 6.277%
BgSSic Chin&IndiE 21/11/2017 120.63 119.7 0.782% 26.859%
BgSSic EU Eq 21/11/2017 109.2 108.89 0.284% 10.351%
BgSSic EasternEU Eq 21/11/2017 52.725 52.744 -0.03% 13.646%
BgSSic Euz - Sel.EU 21/11/2017 112.82 112.56 0.223% 5.529%
BgSSic Gl Dyn 21/11/2017 123.72 123.25 0.386% 11.689%
BgSSic Gl RiskManag 21/11/2017 134.58 134.13 0.335% 6.925%
BgSSic GlobDiversif 21/11/2017 31.51 31.583 -0.23% -19.05%
BgSSic HSBCEmMktSol 21/11/2017 103.04 102.97 0.068% 7.739%
BgSSic Invesco Asia 21/11/2017 182.86 182.14 0.395% 16.203%
BgSSic Italy Eq 21/11/2017 75.87 75.796 0.098% 27.525%
BgSSic Kairos-Blend 21/11/2017 120.01 120.26 -0.2% 10.463%
BgSSic Liq 21/11/2017 106.35 106.35 0.0010% -0.498%
BgSSic MorSta ActAl 21/11/2017 142.08 141.73 0.245% 5.542%
BgSSic N Amer Eq 21/11/2017 156.74 156.24 0.318% 3.275%
BgSSic Pictet Gl MT 21/11/2017 200.05 199.67 0.191% 10.442%
BgSSic Sw&Gl Flex 21/11/2017 118.57 118.43 0.12% 3.502%
BgSSic VontobelGlEl 21/11/2017 147.4 147 0.267% 4.144%
BgSic EUan Eq D 21/11/2017 89.4 88.798 0.678% 14.165%
BgSic Eur Bond D 21/11/2017 129.32 129.19 0.098% 0.659%
BgSic Flex GlobEq D 21/11/2017 111.64 111.38 0.233% 7.495%
BgSic FlexEurBond D 21/11/2017 107.13 107.07 0.049% 1.595%
BgSic Jap Eq D 21/11/2017 96.228 95.881 0.362% 8.057%
BgSic US Eq D 21/11/2017 189.7 189.15 0.292% 2.384%
Fonte: borsa italiana

Fondi Esteri