Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
JB ABS B 12/10/2018 107.48 107.47 0.0090% 0.047%
JB ABS B(Chf) 12/10/2018 95.52 95.51 0.01% -0.469%
JB ABS E 12/10/2018 100.96 100.95 0.01% -0.404%
JB Ab R B B(Chf) 12/10/2018 103.1 103.31 -0.2% -6.383%
JB Ab R Bd + B 12/10/2018 126.45 126.81 -0.28% -5.866%
JB Ab R Bd + B($) 12/10/2018 136.28 136.65 -0.27% -3.279%
JB Ab R Bd + E 12/10/2018 119.07 119.41 -0.28% -6.347%
JB Ab R Bd + E($) 12/10/2018 128.63 128.98 -0.27% -3.778%
JB Ab R Bd B 12/10/2018 124.11 124.37 -0.2% -5.877%
JB Ab R Bd B($) 12/10/2018 124.1 124.34 -0.19% -3.326%
JB Ab R Bd Def B 12/10/2018 104.53 104.73 -0.19% -5.769%
JB Ab R Bd Def B($) 12/10/2018 110.46 110.67 -0.19% -3.19%
JB Ab R Bd Def E 12/10/2018 99.54 99.73 -0.19% -6.236%
JB Ab R Bd Def E($) 12/10/2018 105.27 105.47 -0.19% -3.669%
JB Ab R Bd E 12/10/2018 115.13 115.36 -0.19% -6.345%
JB Ab R Bd E($) 12/10/2018 116.99 117.22 -0.19% -3.815%
JB Ab R EM B 12/10/2018 114.48 114.42 0.052% -4.512%
JB Ab R EM E 12/10/2018 108.83 108.77 0.055% -4.985%
JB Ab R EM-USD B 12/10/2018 121.36 121.28 0.066% -1.773%
JB Ab R EM-USD E 12/10/2018 115.72 115.65 0.061% -2.247%
JB Biotech B($) 12/10/2018 364.33 359.01 1.482% 1.916%
JB BiotechUSD E($)E 12/10/2018 336.91 332 1.479% 1.153%
JB Commod.-USD/B($) 12/10/2018 60.19 59.92 0.451% 1.364%
JB Commodity E($) 12/10/2018 54.99 54.74 0.457% 0.659%
JB Cred Opportu. B 12/10/2018 168.13 167.9 0.137% -4.877%
JB Cred Opportu. E 12/10/2018 156.07 155.85 0.141% -5.349%
JB Dollar B B($) 12/10/2018 341.87 342.23 -0.1% -2.206%
JB Dollar B E($) 12/10/2018 159.13 159.3 -0.1% -2.691%
JB Dollar Cash B($) 12/10/2018 1870.6 1870.4 0.012% 1.687%
JB Dollar Cash E($) 12/10/2018 1204.8 1204.6 0.012% 1.433%
JB Em.Bd USD B($) 12/10/2018 449.45 448.52 0.207% -6.583%
JB Em.Bd USD E($) 12/10/2018 323.86 323.2 0.204% -7.033%
JB Eurl.Val St.B 12/10/2018 222.78 222.37 0.184% -6.666%
JB Eurl.Val St.E 12/10/2018 148.19 147.92 0.183% -7.364%
JB Euro Cash B 12/10/2018 2012.4 2012.5 0.0% -0.864%
JB Euro Cash E 12/10/2018 1146.4 1146.4 0.0% -1.112%
JB Europe St. B 12/10/2018 383.38 383.15 0.06% -9.926%
JB Europe St. E 12/10/2018 85.29 85.24 0.059% -10.59%
JB German Val St.B 12/10/2018 373.81 374.23 -0.11% -11.49%
JB German Val St.E 12/10/2018 203.99 204.22 -0.11% -12.15%
JB Glb Stock B 12/10/2018 131.13 130.26 0.668% 3.179%
JB Glb Stock E 12/10/2018 84.83 84.27 0.665% 2.415%
JB InflLink. BdB($) 12/10/2018 116.86 116.76 0.086% -1.45%
JB InflLink. BdE($) 12/10/2018 111.13 111.04 0.081% -1.933%
JB Jap Stock B(Jpy) 15/10/2018 19343 19655 -1.58% -1.392%
JB Jap Stock E(Jpy) 15/10/2018 14732 14971 -1.59% -2.132%
JB Japan Stock B 15/10/2018 143.7 145.07 -0.94% 1.083%
JB Japan Stock E 15/10/2018 131.45 132.72 -0.95% 0.321%
JB Local Em.Bd B($) 12/10/2018 276.91 275.91 0.362% -7.533%
JB Local Em.Bd E($) 12/10/2018 243.09 242.22 0.359% -7.997%
JB LocalEmerg.BondB 12/10/2018 181.89 181.24 0.359% -10.67%
JB LocalEmerg.BondE 12/10/2018 159.78 159.21 0.358% -11.12%
JB Lux.Brand(EUR)BB 12/10/2018 260.67 260.2 0.181% 3.819%
JB Lux.Brand(EUR)EE 12/10/2018 240.75 240.32 0.179% 3.07%
JB Sterl.Cash E Gbp 12/10/2018 1354.4 1354.3 0.0010% -0.042%
JB Sterl.CashB Gbp 12/10/2018 2324.7 2324.7 0.0020% 0.208%
JB Strat Bal B 12/10/2018 157.87 157.55 0.203% -4.547%
JB Strat Bal B($) 12/10/2018 140.74 140.2 0.385% -2.264%
JB Strat Bal B(Chf) 12/10/2018 154.06 153.51 0.358% -4.901%
JB Strat Bal E 12/10/2018 138.1 137.83 0.196% -5.262%
JB Strat Bal E($) 12/10/2018 120.99 120.53 0.382% -2.998%
JB Strat Bal E(Chf) 12/10/2018 134.96 134.48 0.357% -5.616%
JB Strat Growth E 12/10/2018 104.32 104.02 0.288% -5.899%
JB Strat growth b 12/10/2018 97.63 97.13 0.515% -5.103%
JB StratCons.B(Chf) 12/10/2018 118.95 118.77 0.152% -4.519%
JB StratCons.E($) 12/10/2018 132.97 132.74 0.173% -3.203%
JB StratCons.E(Chf) 12/10/2018 103.43 103.28 0.145% -5.214%
JB StratConserv.B 12/10/2018 158.92 158.82 0.063% -4.196%
JB StratConserv.B $ 12/10/2018 153.98 153.72 0.169% -2.483%
JB StratConserv.E 12/10/2018 141.44 141.36 0.057% -4.914%
JB StratGrowthE Chf 12/10/2018 85.1 84.66 0.52% -5.8%
JB SwisFr.CashB Chf 12/10/2018 1426.1 1426 0.01% -0.996%
JB SwisFr.CashE Chf 12/10/2018 979.5 979.4 0.01% -1.242%
JB SwisS&M CapB C 12/10/2018 832.66 826.5 0.745% -7.036%
JB SwisS&M CapE C 12/10/2018 187.36 185.97 0.747% -7.727%
JB Swiss St.B(Chf) 12/10/2018 657.88 654.94 0.449% -7.181%
JB Swiss St.E(Chf) 12/10/2018 138.68 138.06 0.449% -7.872%
JB Tot R B E 12/10/2018 111 111.02 -0.01% -3.403%
JB TotalReturnBondB 12/10/2018 96.06 96.08 -0.02% -2.921%
JB US Lead.St.B($) 12/10/2018 699.65 689.99 1.4% 7.08%
JB US Lead.St.E($) 12/10/2018 176.15 173.72 1.399% 6.281%
JB US Val St.B($) 12/10/2018 223.32 220.35 1.348% 7.098%
JB US Val St.E($) 12/10/2018 197.04 194.43 1.342% 6.296%
SAM SmartNrg EUR\E 12/10/2018 20.99 20.65 1.646% -8.58%
SAM Sust Clim.EUR\B 12/10/2018 133.32 132.61 0.535% -2.899%
SAM SustWater EUR\E 12/10/2018 265.62 264.1 0.576% -4.267%
Sam SmartMaterEUR\B 12/10/2018 235 231.24 1.626% -5.081%
Sam SmartNrg EUR\B 12/10/2018 22.8 22.43 1.65% -7.879%
Sam SusHealth LiE\B 12/10/2018 192.75 191.78 0.506% 4.687%
Sam SustGlbActEUR\B 12/10/2018 216.8 215.17 0.758% 3.44%
Sam SustWater EUR/B 12/10/2018 288.09 286.44 0.576% -3.546%
Fonte: borsa italiana

Fondi Esteri