Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 17/11/2017 165.54 165.51 0.018% 0.206%
Abs.Ret.Bd EUR(€) 17/11/2017 154.88 154.86 0.013% 0.571%
Eastern European B(€) 17/11/2017 176.7 176.62 0.045% 0.672%
Emerg.Mkts Eq (€) 17/11/2017 198.4 195.97 1.24% 26.096%
Euro B (€) 17/11/2017 399.97 399.62 0.088% 1.929%
Euro Mid Yield B (€) 17/11/2017 217.95 217.78 0.078% 4.242%
Euro Money (€) 17/11/2017 158.38 158.36 0.013% -0.478%
Europ Mid&Sm.CapE 17/11/2017 217.36 217.8 -0.2% 25.301%
European Value Eq (€) 17/11/2017 205.7 206.23 -0.25% 12.583%
Far East Eq (€) 20/11/2017 194.33 192.69 0.851% 25.959%
Gbl Trend Future Res (€) 17/11/2017 196.82 196.41 0.209% 3.978%
Gbl Trend New Power (€) 17/11/2017 132.77 133.27 -0.37% 14.388%
Gbl Val Eq (ex-US) (€) 17/11/2017 140.15 139.95 0.143% 17.457%
Gbl Val Eq (€) 17/11/2017 243.96 243.61 0.144% 22.084%
Glb Convertible Bond(€) B 17/11/2017 143.67 143.54 0.091% 2.264%
Glb Trend Clean Tech.(€) 17/11/2017 313.21 314.3 -0.34% 13.903%
Glb Trend Fut.Res.(€) 17/11/2017 208.27 207.83 0.212% 4.606%
US Value Eq (€) 17/11/2017 211.7 211.92 -0.1% 19.571%
VonF BelvistaComm.$ 17/11/2017 59.12 58.29 1.424% 6.446%
VonF ChinaStarEq $ 20/11/2017 268.35 267.46 0.333% 58.693%
VonF ChinaStarsEq $ 20/11/2017 274.53 273.64 0.325% 57.74%
VonF Em.Mkts Eq ($) 17/11/2017 218.71 216.03 1.241% 28.494%
VonF EmergMkts Eq $ 17/11/2017 824.55 814.43 1.243% 29.266%
VonF FarEastEq ($) 20/11/2017 214.53 212.71 0.856% 27.333%
VonF FarEastEquity$ 20/11/2017 522.1 517.64 0.862% 28.101%
VonF Gbl Val Eq ($) 17/11/2017 257.91 257.53 0.148% 24.318%
VonF Gbl Val Eq (€) 17/11/2017 146.32 146.12 0.137% 22.741%
VonF GlResAsExJ Eq$ 20/11/2017 390.25 389.33 0.236% 54.267%
VonF GlVal Equity $ 17/11/2017 270.85 270.45 0.148% 25.063%
VonF GlValEqutExUS$ 17/11/2017 261.94 261.55 0.149% 19.859%
VonF Jap Equity (¥) 20/11/2017 8570 8591 -0.24% 24.763%
VonF SwisFrancB Chf 17/11/2017 192.87 192.92 -0.02% -0.598%
VonF SwisM&SmCEqC 17/11/2017 226.25 226.51 -0.11% 27.825%
VonF Swiss Mon(Chf) 17/11/2017 114.73 114.74 0.0% -0.304%
VonF SwissFrancBChf 17/11/2017 243.14 243.2 -0.02% -0.205%
VonF USDollarB b($) 17/11/2017 323.9 323.83 0.022% 3.337%
VonF USDollarMon b$ 17/11/2017 131.26 131.26 0.0% 1.343%
VonF USvalEq.b-usd$ 17/11/2017 1192.6 1193.7 -0.09% 21.663%
VonF USvalEq.c-usd$ 17/11/2017 296.15 296.44 -0.09% 20.937%
Fonte: borsa italiana

Fondi Esteri