Fondi Esteri

JSS Fund Mgmt (Lux) Sa
Fondo Data Valore Prec. Perc. Perc./Anno
Sar BSar Wrld 22/01/2018 162.01 161.89 0.074% 0.627%
Sar Em-Gl($) 22/01/2018 381.72 379.4 0.611% 31.135%
Sar Eq-IIID EUR 22/01/2018 185.55 184.96 0.319% 13.009%
Sar EquiSar-Gl-A 22/01/2018 236.01 235.04 0.413% 11.589%
Sar Gl Opt EUR B 22/01/2018 186.82 186.34 0.258% 11.348%
Sar Gl Ret (EUR) 22/01/2018 141.31 141.06 0.177% 2.48%
Sar Gl-IIID (CHF) 22/01/2018 456.64 455.68 0.211% 10.39%
Sar Gl-IIID (EUR) 22/01/2018 368.03 367.39 0.174% 7.696%
Sar New Power A 22/01/2018 56.5 56.4 0.177% 9.348%
Sar New Power B 22/01/2018 56.42 56.32 0.178% 9.341%
Sar New Power F 22/01/2018 60.53 60.42 0.182% 10.035%
Sar Oeko Eq-Gl A 22/01/2018 183.08 182.75 0.181% 11.695%
Sar Oeko Eq-Gl F 22/01/2018 194.34 193.98 0.186% 12.42%
Sar Oeko Portf. 22/01/2018 200.7 200.18 0.26% 3.796%
Sar Real E Gl A 22/01/2018 169.52 168.86 0.391% -5.481%
Sar Real E Gl B 22/01/2018 197.44 196.67 0.392% -4.448%
Sar Real Est Gl 22/01/2018 155.61 155.03 0.374% -4.563%
Sar Struc Ret EUR 22/01/2018 136.85 136.84 0.0070% -1.156%
Sar Sust Bd CHF 22/01/2018 155.27 155.33 -0.03% -1.02%
Sar Sust Bd EUR 22/01/2018 113.41 113.34 0.062% 0.809%
Sar Sust Eq-Eu 22/01/2018 99.99 99.76 0.231% 10.878%
Sar Sust Eq-Gl 22/01/2018 158.84 158.04 0.506% 7.042%
Sar Sust Water A 22/01/2018 198.08 197.65 0.218% 11.456%
Fonte: borsa italiana

Fondi Esteri