Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 22/02/2018 85.01 85.03 -0.02% -2.411%
CS PF Inc A 22/02/2018 122.44 122.46 -0.01% -1.812%
CS PF Redd A 22/02/2018 82.22 82.26 -0.04% 0.846%
Cs Bal Sfr B(Chf) 22/02/2018 198.03 198.29 -0.13% 2.172%
Cs Balanced Euro 22/02/2018 175.8 175.88 -0.04% -0.532%
Cs Balanced US$($) 22/02/2018 275.86 276.23 -0.13% 7.23%
Cs DjAigC.Idx+B ($) 22/02/2018 56.06 55.81 0.448% 1.54%
Cs DjAigC.Idx+I ($) 22/02/2018 577.17 574.65 0.439% 2.513%
Cs EU EqDividend +B 22/02/2018 17.57 17.58 -0.05% 1.268%
Cs Eq.Gl.EmergMarkB 22/02/2018 12.13 12.18 -0.41% 25.44%
Cs Equity Italy 22/02/2018 460.43 464.8 -0.94% 22.804%
Cs Gl Convert. B 22/02/2018 143.7 143.95 -0.17% 3.448%
Cs Gl Convert.R CHF 22/02/2018 131.5 131.74 -0.18% 0.735%
Cs Gl Eq Div + B($) 22/02/2018 17.54 17.58 -0.22% 11.224%
Cs Gl Val R(Chf) 22/02/2018 16.07 16.06 0.062% -0.372%
Cs GlbConvert.R EUR 22/02/2018 137.33 137.58 -0.18% 1.164%
Cs Global B Eur B 22/02/2018 12.24 12.23 0.082% 0.328%
Cs Global Value I 22/02/2018 1948.8 1948.2 0.03% 1.246%
Cs Global Value R $ 22/02/2018 18.07 18.06 0.055% 1.918%
Cs Growth Euro 22/02/2018 173.54 173.68 -0.08% 0.202%
Cs Growth Sfr(Chf) 22/02/2018 204.79 205.18 -0.19% 4.378%
Cs Growth US$($) 22/02/2018 266.11 266.22 -0.04% 11.152%
Cs IdxSelBal Sfr BB 22/02/2018 120.28 120.54 -0.21% 3.493%
Cs IdxSelIncOrSfrBB 22/02/2018 111.52 111.35 0.153% 1.947%
Cs Inc US$ B($) 22/02/2018 262.66 262.61 0.019% 4.02%
Cs Income Euro B 22/02/2018 172.52 172.55 -0.01% -1.101%
Cs IncomeSfr B(Chf) 22/02/2018 171.73 171.87 -0.08% 0.415%
Cs InflLkdSfrB ChfB 22/02/2018 111.83 111.79 0.036% -1.21%
Cs Reddito Eu B 22/02/2018 142.74 142.82 -0.05% 1.45%
Cs RelatRet.EngineB 22/02/2018 149.76 149.68 0.053% -1.083%
Cs RelatRetEngineII 22/02/2018 1571.4 1570.6 0.053% -0.797%
Cs Sfr B(Chf) 22/02/2018 532.86 532.69 0.032% -1.925%
Cs Sm&Mid Cap.Ger 22/02/2018 3770.9 3768.3 0.071% 27.133%
Cs Sm&MidCap Germ 22/02/2018 2864.4 2862.5 0.068% 25.9%
Cs SmallMidCapEurB 22/02/2018 2983.3 2995.3 -0.4% 11.05%
Cs TOPS B 22/02/2018 129.87 129.9 -0.02% -0.475%
Cs TOPS B($) 22/02/2018 140.01 140.02 0.0% 1.112%
Cs TOPS B(Chf) 22/02/2018 115.46 115.48 -0.01% -0.534%
Cs TotR.GL/SE.EurBB 22/02/2018 99.52 99.82 -0.3% -2.66%
Cs TotR.GL/SE.EurII 22/02/2018 974.91 977.83 -0.29% -1.964%
Cs USA Value B($) 22/02/2018 22.38 22.48 -0.44% 1.866%
CsIdxSelC.GaiOrSfrB 22/02/2018 131.41 131.86 -0.34% 5.814%
Fonte: borsa italiana

Fondi Esteri