| Credit Suisse Fund Management | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| CS BF Tops A | 25/04/2024 | 76.26 | 76.32 | -0.07% | 2.859% |
| CS PF Inc A | 25/04/2024 | 128.6 | 129.2 | -0.46% | 5.255% |
| Cs Bal Sfr B(Chf) | 25/04/2024 | 210.31 | 211.37 | -0.5% | 5.181% |
| Cs Balanced Euro | 25/04/2024 | 204.43 | 205.65 | -0.59% | 7.896% |
| Cs Balanced US$($) | 25/04/2024 | 336.62 | 338.37 | -0.51% | 8.21% |
| Cs DjAigC.Idx+B ($) | 25/04/2024 | 71.26 | 71.04 | 0.31% | 1.887% |
| Cs DjAigC.Idx+I ($) | 25/04/2024 | 780.36 | 778 | 0.303% | 2.902% |
| Cs EU EqDividend +B | 25/04/2024 | 22.07 | 22.1 | -0.13% | -0.136% |
| Cs Gl Convert. B | 25/04/2024 | 169.66 | 170.14 | -0.28% | 6.899% |
| Cs Gl Convert.R CHF | 25/04/2024 | 129.17 | 129.55 | -0.29% | 2.459% |
| Cs Gl Eq Div + B($) | 25/04/2024 | 24.62 | 24.6 | 0.081% | 9.617% |
| Cs Gl Val R(Chf) | 25/04/2024 | 18.88 | 18.95 | -0.36% | 10.603% |
| Cs GlbConvert.R EUR | 25/04/2024 | 140.96 | 141.38 | -0.29% | 4.764% |
| Cs Global B Eur B | 25/04/2024 | 14.99 | 15.04 | -0.33% | 13.132% |
| Cs Global Value I | 25/04/2024 | 2496.3 | 2504.8 | -0.34% | 13.968% |
| Cs Global Value R $ | 25/04/2024 | 25.17 | 25.25 | -0.31% | 15.406% |
| Cs Growth Euro | 25/04/2024 | 219.68 | 221.49 | -0.81% | 10.481% |
| Cs Growth Sfr(Chf) | 25/04/2024 | 232.12 | 233.47 | -0.57% | 6.899% |
| Cs Growth US$($) | 25/04/2024 | 345.59 | 347.48 | -0.54% | 11.827% |
| Cs IdxSelBal Sfr BB | 25/04/2024 | 131.89 | 132.73 | -0.63% | 4.783% |
| Cs IdxSelIncOrSfrBB | 25/04/2024 | 112.52 | 113.24 | -0.63% | 2.73% |
| Cs Inc US$ B($) | 25/04/2024 | 300.33 | 301.27 | -0.31% | 5.471% |
| Cs Income Euro B | 25/04/2024 | 183.8 | 184.65 | -0.46% | 5.257% |
| Cs IncomeSfr B(Chf) | 25/04/2024 | 170.92 | 171.81 | -0.51% | 3.256% |
| Cs Sfr B(Chf) | 25/04/2024 | 497.56 | 497.89 | -0.06% | 3.585% |
| Cs Sm&Mid Cap.Ger | 25/04/2024 | 3855.4 | 3921 | -1.67% | -4.419% |
| Cs Sm&MidCap Germ | 25/04/2024 | 2801.9 | 2849.5 | -1.67% | -5.086% |
| Cs SmallMidCapEurB | 25/04/2024 | 4170.6 | 4212.4 | -0.99% | 6.37% |
| Cs TOPS B | 25/04/2024 | 127.45 | 127.54 | -0.07% | 3.854% |
| Cs TOPS B($) | 25/04/2024 | 155.4 | 155.5 | -0.06% | 3.724% |
| Cs TOPS B(Chf) | 25/04/2024 | 111.73 | 111.74 | 0.0% | 2.863% |
| CsIdxSelC.GaiOrSfrB | 25/04/2024 | 157.03 | 158.28 | -0.79% | 7.042% |
| Fonte: borsa italiana | |||||