Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
JB ABS B 18/07/2018 107.47 107.47 0.0% 0.0%
JB ABS B(Chf) 18/07/2018 95.61 95.61 0.0% -0.52%
JB ABS E 18/07/2018 101.06 101.06 0.0% -0.453%
JB Ab R B B(Chf) 18/07/2018 106.37 106.36 0.0090% -3.825%
JB Ab R Bd + B 18/07/2018 129.51 129.49 0.015% -4.102%
JB Ab R Bd + B($) 18/07/2018 138.61 138.57 0.029% -1.66%
JB Ab R Bd + E 18/07/2018 122.1 122.09 0.0080% -4.587%
JB Ab R Bd + E($) 18/07/2018 131.01 130.98 0.023% -2.151%
JB Ab R Bd B 18/07/2018 127.88 127.86 0.016% -3.312%
JB Ab R Bd B($) 18/07/2018 127.02 127 0.016% -0.866%
JB Ab R Bd Def B 18/07/2018 108.4 108.39 0.0090% -2.571%
JB Ab R Bd Def B($) 18/07/2018 113.76 113.75 0.0090% -0.114%
JB Ab R Bd Def E 18/07/2018 103.34 103.34 0.0% -3.058%
JB Ab R Bd Def E($) 18/07/2018 108.54 108.52 0.018% -0.604%
JB Ab R Bd E 18/07/2018 118.76 118.75 0.0080% -3.799%
JB Ab R Bd E($) 18/07/2018 119.89 119.87 0.017% -1.366%
JB Ab R EM B 18/07/2018 114.81 114.82 0.0% -3.788%
JB Ab R EM E 18/07/2018 109.27 109.29 -0.01% -4.267%
JB Ab R EM-USD B 18/07/2018 120.85 120.86 0.0% -1.299%
JB Ab R EM-USD E 18/07/2018 115.37 115.38 0.0% -1.763%
JB Biotech B($) 18/07/2018 381.87 382.44 -0.14% 8.572%
JB BiotechUSD E($)E 18/07/2018 353.76 354.29 -0.15% 7.762%
JB Commod.-USD/B($) 18/07/2018 58.12 57.95 0.293% 0.606%
JB Commodity E($) 18/07/2018 53.18 53.03 0.283% -0.113%
JB Cred Opportu. B 18/07/2018 170.33 170.22 0.065% -2.891%
JB Cred Opportu. E 18/07/2018 158.29 158.2 0.057% -3.376%
JB Dollar B B($) 18/07/2018 344.99 345.21 -0.06% -0.993%
JB Dollar B E($) 18/07/2018 160.77 160.87 -0.06% -1.483%
JB Dollar Cash B($) 18/07/2018 1861.8 1861.8 0.0% 1.459%
JB Dollar Cash E($) 18/07/2018 1199.8 1199.8 0.0% 1.206%
JB Em.Bd USD B($) 18/07/2018 460.01 459.46 0.12% -2.629%
JB Em.Bd USD E($) 18/07/2018 331.84 331.46 0.115% -3.104%
JB Eurl.Val St.B 18/07/2018 236.69 235.52 0.497% 0.365%
JB Eurl.Val St.E 18/07/2018 157.72 156.95 0.491% -0.385%
JB Euro Cash B 18/07/2018 2016.3 2016.3 0.0% -0.877%
JB Euro Cash E 18/07/2018 1149.3 1149.3 0.0% -1.125%
JB Europe St. B 18/07/2018 434.45 431.44 0.698% 5.667%
JB Europe St. E 18/07/2018 96.82 96.15 0.697% 4.874%
JB German Val St.B 18/07/2018 417 412.73 1.035% 4.85%
JB German Val St.E 18/07/2018 227.96 225.63 1.033% 4.068%
JB Gl H.Y.B B 21/06/2018 210.28 210.44 -0.07% -0.393%
JB Gl H.Y.B E 21/06/2018 196.02 196.17 -0.07% -0.89%
JB Glb Stock B 18/07/2018 132.71 132.22 0.371% 7.059%
JB Glb Stock E 18/07/2018 86 85.68 0.373% 6.265%
JB InflLink. BdB($) 18/07/2018 119.53 119.73 -0.16% 2.25%
JB InflLink. BdE($) 18/07/2018 113.8 114 -0.17% 1.753%
JB Jap Stock B(Jpy) 19/07/2018 20091 20070 0.105% 7.738%
JB Jap Stock E(Jpy) 19/07/2018 15330 15314 0.104% 6.934%
JB Japan Stock B 19/07/2018 147.15 146.82 0.225% 5.978%
JB Japan Stock E 19/07/2018 134.85 134.55 0.223% 5.171%
JB Local Em.Bd B($) 18/07/2018 287.94 289.03 -0.37% -3.028%
JB Local Em.Bd E($) 18/07/2018 253.07 254.04 -0.38% -3.512%
JB LocalEmerg.BondB 18/07/2018 190.83 191.56 -0.38% -5.995%
JB LocalEmerg.BondE 18/07/2018 167.83 168.48 -0.38% -6.47%
JB Lux.Brand(EUR)BB 18/07/2018 296.1 294.48 0.55% 24.057%
JB Lux.Brand(EUR)EE 18/07/2018 273.94 272.44 0.551% 23.152%
JB Sterl.Cash E Gbp 18/07/2018 1353.9 1353.9 0.0% -0.147%
JB Sterl.CashB Gbp 18/07/2018 2322.5 2322.5 0.0% 0.103%
JB Strat Bal B 18/07/2018 164.3 163.91 0.238% 0.483%
JB Strat Bal B($) 18/07/2018 145.26 145.19 0.048% 3.029%
JB Strat Bal B(Chf) 18/07/2018 160.37 160.04 0.206% 1.519%
JB Strat Bal E 18/07/2018 143.98 143.65 0.23% -0.27%
JB Strat Bal E($) 18/07/2018 125.1 125.05 0.04% 2.264%
JB Strat Bal E(Chf) 18/07/2018 140.74 140.45 0.206% 0.759%
JB Strat Growth E 18/07/2018 110.6 110.21 0.354% 1.208%
JB Strat growth b 18/07/2018 102.78 102.43 0.342% 3.505%
JB StratCons.B(Chf) 18/07/2018 122.67 122.49 0.147% -0.0080%
JB StratCons.E($) 18/07/2018 136.45 136.4 0.037% 0.471%
JB StratCons.E(Chf) 18/07/2018 106.86 106.71 0.141% -0.725%
JB StratConserv.B 18/07/2018 163.86 163.61 0.153% -0.619%
JB StratConserv.B $ 18/07/2018 157.73 157.67 0.038% 1.226%
JB StratConserv.E 18/07/2018 146.1 145.88 0.151% -1.357%
JB StratGrowthE Chf 18/07/2018 89.75 89.45 0.335% 2.748%
JB SwisFr.CashB Chf 18/07/2018 1429.3 1429.3 0.0% -1.006%
JB SwisFr.CashE Chf 18/07/2018 982.27 982.31 0.0% -1.254%
JB SwisS&M CapB C 18/07/2018 955.62 951.89 0.392% 13.721%
JB SwisS&M CapE C 18/07/2018 215.4 214.57 0.387% 12.869%
JB Swiss St.B(Chf) 18/07/2018 724.44 717.84 0.919% 5.932%
JB Swiss St.E(Chf) 18/07/2018 152.98 151.59 0.917% 5.141%
JB Tot R B E 18/07/2018 111.63 111.68 -0.04% -2.575%
JB TotalReturnBondB 18/07/2018 96.5 96.53 -0.03% -2.08%
JB US Lead.St.B($) 18/07/2018 733.05 729.84 0.44% 14.376%
JB US Lead.St.E($) 18/07/2018 184.89 184.08 0.44% 13.527%
JB US Val St.B($) 18/07/2018 223.27 222.94 0.148% 11.859%
JB US Val St.E($) 18/07/2018 197.35 197.06 0.147% 11.027%
SAM SmartNrg EUR\E 18/07/2018 24.47 24.3 0.7% 15.045%
SAM Sust Clim.EUR\B 18/07/2018 145.22 144.48 0.512% 7.594%
SAM SustWater EUR\E 18/07/2018 276.71 275.67 0.377% 2.262%
Sam SmartMaterEUR\B 18/07/2018 254.27 251.9 0.941% 10.045%
Sam SmartNrg EUR\B 18/07/2018 26.53 26.35 0.683% 15.902%
Sam SusHealth LiE\B 18/07/2018 199.25 199.89 -0.32% 9.84%
Sam SustGlbActEUR\B 18/07/2018 224.45 223.23 0.547% 10.197%
Sam SustWater EUR/B 18/07/2018 299.59 298.46 0.379% 3.033%
Fonte: borsa italiana

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