Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 19/09/2018 11.625 11.453 1.502% -11.13%
Gam AsiaEqOrdAccGbp 19/09/2018 2.195 2.182 0.591% -9.305%
Gam AsiaPacEqAccChf 19/09/2018 12.556 12.337 1.772% 4.607%
Gam AsiaPacEqAccGbp 19/09/2018 4.334 4.297 0.861% 6.805%
Gam AsiaPacEqIncGbp 19/09/2018 3.893 3.859 0.863% 6.187%
Gam AsiaPacifEqAcc 19/09/2018 178.64 176.69 1.108% 6.904%
Gam AsiaPacifEqInc 19/09/2018 160.2 158.44 1.108% 6.291%
Gam AsianEqOrd.Acc 19/09/2018 16.753 16.613 0.84% -9.224%
Gam AsianEqOrdAcc$) 19/09/2018 15.445 15.291 1.008% -11.43%
Gam ChinaEq USDAcc$ 18/09/2018 24.656 24.465 0.779% -14.03%
Gam ContEU EqAccGbp 18/09/2018 4.723 4.72 0.061% -3.086%
Gam ContinEUEq Acc 18/09/2018 24.336 24.341 -0.02% -3.741%
Gam EU EqAcc(Chf) 18/09/2018 12.769 12.79 -0.16% -4.095%
Gam EU EqAcc(Gbp) 18/09/2018 3.546 3.551 -0.14% -1.511%
Gam EU EqInc(Gbp) 18/09/2018 3.049 3.053 -0.14% -2.382%
Gam EUan Eq Acc 18/09/2018 369.73 370.57 -0.22% -2.189%
Gam EUan Eq Acc($) 18/09/2018 26.355 26.414 -0.22% -4.353%
Gam EUan Eq Inc 18/09/2018 321.81 322.54 -0.22% -3.054%
Gam EUan Eq Inc($) 18/09/2018 22.744 22.794 -0.22% -5.155%
Gam Jap Eq Acc($) 19/09/2018 19.876 19.659 1.106% 10.883%
Gam Jap Eq Acc(Gbp) 19/09/2018 180.29 179.05 0.692% 13.579%
Gam Jap Eq Acc(Jpy) 19/09/2018 2292.4 2260.3 1.417% 11.645%
Gam Jap Eq Inc($) 19/09/2018 19.451 19.239 1.106% 10.882%
Gam Jap Eq Inc(Gbp) 19/09/2018 176.9 175.69 0.692% 13.579%
Gam JapanEquity Acc 19/09/2018 196.14 194.32 0.94% 13.625%
Gam JapanEquity Inc 19/09/2018 192.06 190.28 0.94% 13.625%
Gam US AllC EqUSAc$ 18/09/2018 19.311 19.209 0.532% 15.832%
Gam WorldW EqAcc($) 18/09/2018 3689.7 3667 0.619% -1.608%
Gam WorldW EqAccGbp 18/09/2018 2.076 2.063 0.616% 1.239%
Gam WorldW EqInc($) 18/09/2018 3099.2 3080.2 0.619% -1.73%
Fonte: borsa italiana

Fondi Esteri