Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 24/11/2017 13.867 13.833 0.249% 30.895%
Gam AsiaEqOrdAccGbp 24/11/2017 2.553 2.55 0.153% 27.085%
Gam AsiaPacEqAccChf 24/11/2017 13.203 13.295 -0.69% 23.228%
Gam AsiaPacEqAccGbp 24/11/2017 4.442 4.456 -0.31% 19.513%
Gam AsiaPacEqIncGbp 24/11/2017 4.013 4.026 -0.31% 18.634%
Gam AsiaPacifEqAcc 24/11/2017 182.35 183.84 -0.81% 13.57%
Gam AsiaPacifEqInc 24/11/2017 164.46 165.81 -0.81% 12.745%
Gam AsianEqOrd.Acc 24/11/2017 19.408 19.404 0.02% 20.93%
Gam AsianEqOrdAcc$) 24/11/2017 18.151 18.115 0.198% 35.745%
Gam ChinaEq USDAcc$ 23/11/2017 30.15 30.736 -1.9% 39.121%
Gam ContEU EqAccGbp 23/11/2017 4.874 4.857 0.35% 21.467%
Gam ContinEUEq Acc 23/11/2017 25.08 25.087 -0.02% 15.872%
Gam EU EqAcc(Chf) 23/11/2017 13.508 13.469 0.293% 26.578%
Gam EU EqAcc(Gbp) 23/11/2017 3.636 3.623 0.345% 22.344%
Gam EU EqInc(Gbp) 23/11/2017 3.154 3.143 0.344% 21.148%
Gam EUan Eq Acc 23/11/2017 378.62 378.75 -0.03% 16.681%
Gam EUan Eq Acc($) 23/11/2017 27.34 27.22 0.441% 31.197%
Gam EUan Eq Inc 23/11/2017 332.48 332.59 -0.03% 15.536%
Gam EUan Eq Inc($) 23/11/2017 23.794 23.689 0.441% 29.897%
Gam Jap Eq Acc($) 24/11/2017 19.719 19.448 1.393% 30.89%
Gam Jap Eq Acc(Gbp) 24/11/2017 176.96 175.4 0.89% 22.533%
Gam Jap Eq Acc(Jpy) 24/11/2017 2253.4 2235.1 0.818% 28.948%
Gam Jap Eq Inc($) 24/11/2017 19.298 19.033 1.393% 30.784%
Gam Jap Eq Inc(Gbp) 24/11/2017 173.64 172.11 0.89% 22.531%
Gam JapanEquity Acc 24/11/2017 191.75 191.01 0.385% 16.51%
Gam JapanEquity Inc 24/11/2017 187.76 187.04 0.385% 16.532%
Gam US AllC EqUSAc$ 22/11/2017 17.203 17.199 0.023% 19.597%
Gam WorldW EqAcc($) 23/11/2017 3823.8 3803 0.547% 26.448%
Gam WorldW EqAccGbp 23/11/2017 2.128 2.119 0.453% 17.913%
Gam WorldW EqInc($) 23/11/2017 3215.9 3198.4 0.547% 25.6%
Fonte: borsa italiana

Fondi Esteri