Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Eur Bond CX Cap 19/06/2018 130.59 130.8 -0.16% -1.466%
BG Eur Bond WX BL Cap 19/06/2018 127.27 127.48 -0.16% -1.682%
BG Eur Eq. WX Cap 19/06/2018 90.852 91.379 -0.57% 2.197%
BG Flex Eur Bond WX C 19/06/2018 105.04 105.12 -0.08% -2.219%
BG Flex Gl Eq WX 19/06/2018 109.92 110.06 -0.12% -0.707%
BG Jap Eq WX Cap 19/06/2018 94.203 95.434 -1.29% 2.874%
BG US Eq WX Cap 19/06/2018 201.15 201.66 -0.25% 5.968%
BgSSic ARC 19/06/2018 108.49 108.65 -0.15% -1.083%
BgSSic ARC 10 19/06/2018 122.29 122.58 -0.24% 0.264%
BgSSic Afr&MidEea 19/06/2018 84.942 85.195 -0.29% 8.234%
BgSSic AlphaGenerat 19/06/2018 123.2 123.73 -0.42% 2.304%
BgSSic BlackRocGLMA 19/06/2018 134.18 134.45 -0.2% 2.197%
BgSSic Chin&IndiE 19/06/2018 122.33 122.63 -0.24% 18.598%
BgSSic EU Eq 19/06/2018 110.38 111.44 -0.94% -1.039%
BgSSic EasternEU Eq 19/06/2018 48.658 49.269 -1.24% -2.542%
BgSSic Euz - Sel.EU 19/06/2018 111.77 112.11 -0.29% -0.432%
BgSSic Gl Dyn 19/06/2018 124.72 125.54 -0.65% 0.683%
BgSSic GlobDiversif 19/06/2018 29.141 29.02 0.417% -14.3%
BgSSic HSBCEmMktSol 19/06/2018 101.55 102.02 -0.45% -0.505%
BgSSic Invesco Asia 19/06/2018 184.41 185.07 -0.35% 8.612%
BgSSic Italy Eq 19/06/2018 76.247 76.844 -0.77% 3.618%
BgSSic Kairos-Blend 19/06/2018 120.45 120.52 -0.05% 2.263%
BgSSic Liq 19/06/2018 105.86 105.84 0.021% -0.69%
BgSSic MorSta ActAl 19/06/2018 143.69 144.37 -0.46% 0.858%
BgSSic N Amer Eq 19/06/2018 168.18 168.11 0.037% 7.618%
BgSSic Pictet Gl MT 19/06/2018 211.51 212.36 -0.39% 8.076%
BgSSic VontobelGlEl 19/06/2018 149.1 149.12 -0.01% 1.089%
BgSic EUan Eq D 19/06/2018 90.852 91.379 -0.57% 2.197%
BgSic Eur Bond D 19/06/2018 127.27 127.48 -0.16% -1.682%
BgSic Flex GlobEq D 19/06/2018 109.92 110.06 -0.12% -0.707%
BgSic FlexEurBond D 19/06/2018 105.04 105.12 -0.08% -2.219%
BgSic Jap Eq D 19/06/2018 94.203 95.434 -1.29% 2.874%
BgSic US Eq D 19/06/2018 201.15 201.66 -0.25% 5.968%
Fonte: borsa italiana

Fondi Esteri