Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Eur Bond CX Cap 16/02/2018 132.11 132.14 -0.01% 0.831%
BG Eur Bond WX BL Cap 16/02/2018 128.89 128.92 -0.02% 0.706%
BG Eur Eq. WX Cap 16/02/2018 87.605 87.061 0.625% 4.131%
BG Flex Eur Bond WX C 16/02/2018 106.89 106.81 0.07% 0.486%
BG Flex Gl Eq WX 16/02/2018 109.94 109.47 0.432% 1.679%
BG Jap Eq WX Cap 16/02/2018 92.545 91.668 0.957% -1.433%
BG US Eq WX Cap 16/02/2018 190.55 189.55 0.53% -2.987%
BgSSic ARC 16/02/2018 109 108.7 0.274% -1.365%
BgSSic ARC 10 16/02/2018 122.58 122.16 0.344% -0.396%
BgSSic Afr&MidEea 16/02/2018 81.06 80.287 0.963% -3.733%
BgSSic AlphaGenerat 16/02/2018 120.97 119.73 1.036% 4.752%
BgSSic BlackRocGLMA 16/02/2018 132.43 131.78 0.492% 2.311%
BgSSic Chin&IndiE 16/02/2018 117.28 115.84 1.237% 15.329%
BgSSic EU Eq 16/02/2018 107.27 106.22 0.988% 1.764%
BgSSic EasternEU Eq 16/02/2018 55.225 54.764 0.842% 4.861%
BgSSic Euz - Sel.EU 16/02/2018 112.53 112.19 0.303% 2.16%
BgSSic Gl Dyn 16/02/2018 122.11 121.1 0.833% 2.087%
BgSSic Gl RiskManag 16/02/2018 131.52 130.78 0.567% -0.656%
BgSSic GlobDiversif 16/02/2018 30.576 30.893 -1.02% -14.06%
BgSSic HSBCEmMktSol 16/02/2018 102.44 101.61 0.812% -1.218%
BgSSic Invesco Asia 16/02/2018 176.14 175.11 0.587% 6.419%
BgSSic Italy Eq 16/02/2018 76.804 75.957 1.115% 15.204%
BgSSic Kairos-Blend 16/02/2018 119.43 118.58 0.722% 5.199%
BgSSic Liq 16/02/2018 106.16 106.16 0.0010% -0.596%
BgSSic MorSta ActAl 16/02/2018 139.46 138.33 0.813% -0.248%
BgSSic N Amer Eq 16/02/2018 155.56 154.15 0.915% -2.571%
BgSSic Pictet Gl MT 16/02/2018 192.2 189.89 1.213% 0.372%
BgSSic Sw&Gl Flex 16/02/2018 117.1 116.65 0.393% -1.342%
BgSSic VontobelGlEl 16/02/2018 143.46 142.89 0.393% -2.306%
BgSic EUan Eq D 16/02/2018 87.605 87.061 0.625% 4.131%
BgSic Eur Bond D 16/02/2018 128.89 128.92 -0.02% 0.706%
BgSic Flex GlobEq D 16/02/2018 109.94 109.47 0.432% 1.679%
BgSic FlexEurBond D 16/02/2018 106.89 106.81 0.07% 0.486%
BgSic Jap Eq D 16/02/2018 92.545 91.668 0.957% -1.433%
BgSic US Eq D 16/02/2018 190.55 189.55 0.53% -2.987%
Fonte: borsa italiana

Fondi Esteri