Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 20/02/2018 13.069 13.033 0.275% 16.113%
Gam AsiaEqOrdAccGbp 20/02/2018 2.403 2.41 -0.25% 10.884%
Gam AsiaPacEqAccChf 20/02/2018 12.918 12.941 -0.18% 13.859%
Gam AsiaPacEqAccGbp 20/02/2018 4.343 4.375 -0.71% 8.879%
Gam AsiaPacEqIncGbp 20/02/2018 3.924 3.952 -0.71% 8.078%
Gam AsiaPacifEqAcc 20/02/2018 180.11 180.67 -0.3% 5.084%
Gam AsiaPacifEqInc 20/02/2018 162.45 162.95 -0.3% 4.32%
Gam AsianEqOrd.Acc 20/02/2018 18.455 18.426 0.157% 7.101%
Gam AsianEqOrdAcc$) 20/02/2018 17.952 18.046 -0.52% 24.434%
Gam ChinaEq USDAcc$ 15/02/2018 31.392 30.747 2.095% 35.937%
Gam ContEU EqAccGbp 19/02/2018 4.862 4.891 -0.59% 11.206%
Gam ContinEUEq Acc 19/02/2018 25.152 25.282 -0.51% 7.364%
Gam EU EqAcc(Chf) 19/02/2018 13.427 13.492 -0.48% 17.232%
Gam EU EqAcc(Gbp) 19/02/2018 3.629 3.65 -0.57% 12.215%
Gam EU EqInc(Gbp) 19/02/2018 3.148 3.166 -0.57% 11.118%
Gam EUan Eq Acc 19/02/2018 379.95 381.83 -0.49% 8.312%
Gam EUan Eq Acc($) 19/02/2018 28.72 28.983 -0.9% 26.316%
Gam EUan Eq Inc 19/02/2018 333.65 335.3 -0.49% 7.249%
Gam EUan Eq Inc($) 19/02/2018 24.994 25.223 -0.9% 25.065%
Gam Jap Eq Acc($) 20/02/2018 20.564 20.96 -1.89% 31.296%
Gam Jap Eq Acc(Gbp) 20/02/2018 175.79 178.71 -1.63% 17.017%
Gam Jap Eq Acc(Jpy) 20/02/2018 2261 2290.6 -1.29% 24.279%
Gam Jap Eq Inc($) 20/02/2018 20.124 20.512 -1.89% 31.295%
Gam Jap Eq Inc(Gbp) 20/02/2018 172.49 175.35 -1.63% 17.016%
Gam JapanEquity Acc 20/02/2018 192.36 194.74 -1.22% 12.927%
Gam JapanEquity Inc 20/02/2018 188.36 190.69 -1.22% 12.946%
Gam US AllC EqUSAc$ 16/02/2018 18.298 18.323 -0.13% 19.654%
Gam WorldW EqAcc($) 19/02/2018 3949.9 3965.9 -0.4% 22.493%
Gam WorldW EqAccGbp 19/02/2018 2.089 2.09 -0.06% 8.815%
Gam WorldW EqInc($) 19/02/2018 3321.9 3335.4 -0.4% 21.671%
Fonte: borsa italiana

Fondi Esteri