Fondi Esteri

JSS Fund Mgmt (Lux) Sa
Fondo Data Valore Prec. Perc. Perc./Anno
Sar BSar Wrld 15/11/2017 162.57 162.62 -0.03% 0.663%
Sar Em-Gl($) 15/11/2017 339.47 342.09 -0.76% 24.216%
Sar Eq-IIID EUR 15/11/2017 178.79 179.85 -0.58% 13.029%
Sar EquiSar-Gl-A 15/11/2017 222.09 224.08 -0.88% 11.497%
Sar Gl Opt EUR B 15/11/2017 178.6 179.64 -0.57% 10.973%
Sar Gl Ret (EUR) 15/11/2017 137.75 138.08 -0.23% -0.735%
Sar Gl-IIID (CHF) 15/11/2017 444.28 445.52 -0.27% 10.18%
Sar Gl-IIID (EUR) 15/11/2017 357.7 359.12 -0.39% 7.498%
Sar New Power A 15/11/2017 54.63 55.19 -1.01% 9.942%
Sar New Power B 15/11/2017 54.55 55.11 -1.01% 9.936%
Sar New Power F 15/11/2017 58.45 59.06 -1.03% 10.617%
Sar Oeko Eq-Gl A 15/11/2017 172.16 173.54 -0.79% 9.149%
Sar Oeko Eq-Gl F 15/11/2017 182.53 183.99 -0.79% 9.852%
Sar Oeko Portf. 15/11/2017 195.55 196.47 -0.46% 3.231%
Sar Real E Gl A 15/11/2017 172.24 174.62 -1.36% -0.514%
Sar Real E Gl B 15/11/2017 200.6 203.37 -1.36% 0.572%
Sar Real Est Gl 15/11/2017 158.12 159.94 -1.13% 0.611%
Sar Struc Ret EUR 15/11/2017 138.76 138.6 0.115% -0.673%
Sar Sust Bd CHF 15/11/2017 156.1 156.02 0.051% -0.472%
Sar Sust Bd EUR 15/11/2017 113.95 113.91 0.035% 0.636%
Sar Sust Eq-Eu 15/11/2017 94.98 95.62 -0.66% 11.873%
Sar Sust Eq-Gl 15/11/2017 148.59 150.03 -0.96% 4.501%
Sar Sust Water A 15/11/2017 187.41 189.4 -1.05% 6.963%
Fonte: borsa italiana

Fondi Esteri