Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Eur Bond CX Cap 21/09/2018 130.74 130.55 0.144% -1.371%
BG Eur Bond WX BL Cap 21/09/2018 127.3 127.12 0.14% -1.671%
BG Eur Eq. WX Cap 21/09/2018 89.19 88.865 0.366% 0.669%
BG Flex Eur Bond WX C 21/09/2018 105.06 105.01 0.047% -2.692%
BG Flex Gl Eq WX 21/09/2018 109.12 109.07 0.041% -2.558%
BG Jap Eq WX Cap 21/09/2018 85.952 85.105 0.995% -2.591%
BG US Eq WX Cap 21/09/2018 208.88 208.46 0.2% 14.188%
BgSSic ARC 21/09/2018 107.46 107.43 0.023% -1.929%
BgSSic ARC 10 21/09/2018 121.3 121.16 0.121% -0.728%
BgSSic Afr&MidEea 21/09/2018 79.123 79.09 0.042% 1.082%
BgSSic AlphaGenerat 21/09/2018 122.77 122.43 0.271% 2.413%
BgSSic BlackRocGLMA 21/09/2018 132.8 132.81 0.0% 1.251%
BgSSic Chin&IndiE 21/09/2018 103.16 103.19 -0.02% -8.686%
BgSSic EU Eq 21/09/2018 108.01 107.8 0.195% -1.104%
BgSSic EasternEU Eq 21/09/2018 47.984 47.899 0.177% -8.978%
BgSSic Euz - Sel.EU 21/09/2018 111.38 111.02 0.328% -0.534%
BgSSic Gl Dyn 21/09/2018 123.48 123.19 0.235% 0.181%
BgSSic GlobDiversif 21/09/2018 28.108 28.307 -0.7% -14.41%
BgSSic HSBCEmMktSol 21/09/2018 98.508 98.793 -0.28% -4.284%
BgSSic Invesco Asia 21/09/2018 166.48 166.46 0.013% -5.186%
BgSSic Italy Eq 21/09/2018 74.348 74.073 0.371% -3.418%
BgSSic Kairos-Blend 21/09/2018 114.56 114.91 -0.29% -5.02%
BgSSic Liq 21/09/2018 105.69 105.7 -0.01% -0.735%
BgSSic MorSta ActAl 21/09/2018 139.56 139.64 -0.06% -0.405%
BgSSic N Amer Eq 21/09/2018 170.12 170.01 0.063% 13.254%
BgSSic Pictet Gl MT 21/09/2018 207.48 207.98 -0.24% 8.005%
BgSSic VontobelGlEl 21/09/2018 146.63 147.1 -0.32% 2.503%
BgSic EUan Eq D 21/09/2018 89.19 88.865 0.366% 0.669%
BgSic Eur Bond D 21/09/2018 127.3 127.12 0.14% -1.671%
BgSic Flex GlobEq D 21/09/2018 109.12 109.07 0.041% -2.558%
BgSic FlexEurBond D 21/09/2018 105.06 105.01 0.047% -2.692%
BgSic Jap Eq D 21/09/2018 85.952 85.105 0.995% -2.591%
BgSic US Eq D 21/09/2018 208.88 208.46 0.2% 14.188%
Fonte: borsa italiana

Fondi Esteri