Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 21/06/2018 82.96 82.96 0.0% -2.857%
CS PF Inc A 21/06/2018 122.04 122.48 -0.35% -1.589%
CS PF Redd A 21/06/2018 81.94 82.24 -0.36% -1.146%
Cs Bal Sfr B(Chf) 21/06/2018 197.64 198.71 -0.53% 1.152%
Cs Balanced Euro 21/06/2018 176.68 177.63 -0.53% -0.546%
Cs Balanced US$($) 21/06/2018 273.26 274.21 -0.34% 3.996%
Cs DjAigC.Idx+B ($) 21/06/2018 54.71 54.95 -0.43% 8.811%
Cs DjAigC.Idx+I ($) 21/06/2018 565.13 567.64 -0.44% 9.883%
Cs EU EqDividend +B 21/06/2018 17.44 17.61 -0.96% -4.803%
Cs Equity Italy 21/06/2018 454.1 461.19 -1.53% 5.885%
Cs Gl Convert. B 21/06/2018 145.08 146.06 -0.67% 2.806%
Cs Gl Convert.R CHF 21/06/2018 131.2 132.09 -0.67% -0.319%
Cs Gl Eq Div + B($) 21/06/2018 17.06 17.15 -0.52% 4.088%
Cs Gl Val R(Chf) 21/06/2018 15.57 15.69 -0.76% 0.193%
Cs GlbConvert.R EUR 21/06/2018 137.22 138.14 -0.66% 0.146%
Cs Global B Eur B 21/06/2018 11.88 11.97 -0.75% 0.849%
Cs Global Value I 21/06/2018 1896.1 1910.6 -0.76% 1.732%
Cs Global Value R $ 21/06/2018 17.67 17.81 -0.78% 2.852%
Cs Growth Euro 21/06/2018 174.75 176.04 -0.73% -0.04%
Cs Growth Sfr(Chf) 21/06/2018 204.35 205.91 -0.75% 2.493%
Cs Growth US$($) 21/06/2018 263.09 264.18 -0.41% 6.652%
Cs IdxSelBal Sfr BB 21/06/2018 120.09 120.55 -0.38% 1.771%
Cs IdxSelIncOrSfrBB 21/06/2018 110.75 111.04 -0.26% 0.435%
Cs Inc US$ B($) 21/06/2018 260.67 261.19 -0.19% 1.749%
Cs Income Euro B 21/06/2018 173.08 173.69 -0.35% -0.95%
Cs IncomeSfr B(Chf) 21/06/2018 171.47 172.08 -0.35% 0.134%
Cs InflLkdSfrB ChfB 21/06/2018 111.72 111.73 0.0% -0.375%
Cs Reddito Eu B 21/06/2018 142.94 143.47 -0.36% -0.681%
Cs RelatRet.EngineB 21/06/2018 149.35 149.16 0.127% -1.646%
Cs RelatRetEngineII 21/06/2018 1570.5 1568.7 0.119% -1.269%
Cs Sfr B(Chf) 21/06/2018 531.63 531.63 0.0% -1.921%
Cs Sm&Mid Cap.Ger 21/06/2018 3893.9 3955.5 -1.55% 16.833%
Cs Sm&MidCap Germ 21/06/2018 2951 2997.8 -1.56% 15.821%
Cs SmallMidCapEurB 21/06/2018 3082.4 3115.5 -1.06% 9.474%
Cs TOPS B 21/06/2018 129.12 129.11 0.0080% -1.042%
Cs TOPS B($) 21/06/2018 139.72 139.72 0.0% 0.064%
Cs TOPS B(Chf) 21/06/2018 114.99 115 0.0% -0.862%
Cs TotR.GL/SE.EurBB 21/06/2018 98.99 99.23 -0.24% -2.048%
Cs USA Value B($) 21/06/2018 22.14 22.38 -1.07% 9.279%
CsIdxSelC.GaiOrSfrB 21/06/2018 131.37 132.09 -0.54% 2.713%
Fonte: borsa italiana

Fondi Esteri