Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 19/06/2018 13.794 14.152 -2.53% 14.466%
Gam AsiaEqOrdAccGbp 19/06/2018 2.53 2.577 -1.81% 8.556%
Gam AsiaPacEqAccChf 19/06/2018 13.409 13.618 -1.53% 15.643%
Gam AsiaPacEqAccGbp 19/06/2018 4.497 4.533 -0.81% 9.772%
Gam AsiaPacEqIncGbp 19/06/2018 4.062 4.096 -0.81% 8.964%
Gam AsiaPacifEqAcc 19/06/2018 187.58 189.43 -0.97% 9.434%
Gam AsiaPacifEqInc 19/06/2018 169.18 170.85 -0.97% 8.637%
Gam AsianEqOrd.Acc 19/06/2018 19.543 19.938 -1.98% 8.241%
Gam AsianEqOrdAcc$) 19/06/2018 17.796 18.225 -2.35% 11.707%
Gam ChinaEq USDAcc$ 15/06/2018 32.302 32.467 -0.5% 28.775%
Gam ContEU EqAccGbp 18/06/2018 5.011 5.039 -0.55% 1.608%
Gam ContinEUEq Acc 18/06/2018 26.189 26.417 -0.86% 1.378%
Gam EU EqAcc(Chf) 18/06/2018 14.206 14.337 -0.91% 11.121%
Gam EU EqAcc(Gbp) 18/06/2018 3.79 3.81 -0.53% 5.105%
Gam EU EqInc(Gbp) 18/06/2018 3.288 3.306 -0.52% 4.077%
Gam EUan Eq Acc 18/06/2018 400.83 404.21 -0.83% 4.828%
Gam EUan Eq Acc($) 18/06/2018 28.385 28.633 -0.86% 8.713%
Gam EUan Eq Inc 18/06/2018 351.99 354.96 -0.83% 3.8%
Gam EUan Eq Inc($) 18/06/2018 24.703 24.919 -0.86% 7.636%
Gam Jap Eq Acc($) 19/06/2018 19.853 20.023 -0.85% 16.257%
Gam Jap Eq Acc(Gbp) 19/06/2018 180.23 180.78 -0.3% 13.064%
Gam Jap Eq Acc(Jpy) 19/06/2018 2238.8 2272.4 -1.48% 15.108%
Gam Jap Eq Inc($) 19/06/2018 19.428 19.595 -0.85% 16.256%
Gam Jap Eq Inc(Gbp) 19/06/2018 176.85 177.39 -0.3% 13.064%
Gam JapanEquity Acc 19/06/2018 198.45 199.39 -0.47% 12.625%
Gam JapanEquity Inc 19/06/2018 194.33 195.25 -0.47% 12.625%
Gam US AllC EqUSAc$ 18/06/2018 18.879 18.936 -0.3% 17.653%
Gam WorldW EqAcc($) 18/06/2018 3820.7 3831.6 -0.28% 8.681%
Gam WorldW EqAccGbp 18/06/2018 2.135 2.134 0.052% 5.074%
Gam WorldW EqInc($) 18/06/2018 3213.3 3222.5 -0.28% 7.952%
Fonte: borsa italiana

Fondi Esteri