Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 21/09/2018 162.19 162.18 0.0060% -2.03%
Abs.Ret.Bd EUR(€) 21/09/2018 152.23 152.22 0.0070% -1.66%
Eastern European B(€) 21/09/2018 167.01 167.13 -0.07% -6.943%
Emerg.Mkts Eq (€) 21/09/2018 175.67 174.4 0.728% -10.47%
Euro B (€) 21/09/2018 395.77 395.3 0.119% -0.083%
Euro Mid Yield B (€) 21/09/2018 212.56 212.4 0.075% -1.647%
Euro Money (€) 21/09/2018 157.1 157.07 0.019% -0.746%
Europ Mid&Sm.CapE 21/09/2018 223.63 224.06 -0.19% 2.965%
European Value Eq (€) 21/09/2018 205.04 204.54 0.244% 1.264%
Far East Eq (€) 24/09/2018 181.1 182.17 -0.58% -2.781%
Gbl Trend Future Res (€) 21/09/2018 191.47 190.81 0.346% 3.682%
Gbl Trend New Power (€) 21/09/2018 125.63 125.25 0.303% -1.752%
Gbl Val Eq (ex-US) (€) 21/09/2018 136.69 136.19 0.367% -2.078%
Gbl Val Eq (€) 21/09/2018 253.7 253.53 0.067% 6.507%
Glb Convertible Bond(€) B 21/09/2018 137.3 137.09 0.153% -3.48%
Glb Trend Clean Tech.(€) 21/09/2018 305.17 305.02 0.049% 0.322%
Glb Trend Fut.Res.(€) 21/09/2018 203.65 202.94 0.35% 4.313%
US Value Eq (€) 21/09/2018 233.75 234.22 -0.2% 14.893%
VonF BelvistaComm.$ 21/09/2018 59.28 59.06 0.373% 2.277%
VonF ChinaStarEq $ 24/09/2018 239.76 243.64 -1.59% -4.417%
VonF ChinaStarsEq $ 24/09/2018 244.05 248.01 -1.59% -4.991%
VonF Em.Mkts Eq ($) 21/09/2018 198.28 196.83 0.737% -8.004%
VonF EmergMkts Eq $ 21/09/2018 751.33 745.82 0.739% -7.45%
VonF FarEastEq ($) 24/09/2018 203.86 205.04 -0.57% -0.629%
VonF FarEastEquity$ 24/09/2018 498.66 501.53 -0.57% -0.024%
VonF Gbl Val Eq ($) 21/09/2018 274.89 274.68 0.076% 9.544%
VonF Gbl Val Eq (€) 21/09/2018 152.95 152.85 0.065% 7.16%
VonF GlResAsExJ Eq$ 24/09/2018 355.66 360.28 -1.28% -2.652%
VonF GlVal Equity $ 21/09/2018 290.16 289.93 0.079% 10.205%
VonF GlValEqutExUS$ 21/09/2018 261.94 260.94 0.383% 0.738%
VonF Jap Equity (¥) 21/09/2018 8404 8372 0.382% 7.744%
VonF SwisFrancB Chf 21/09/2018 188.39 188.35 0.021% -2.247%
VonF SwisM&SmCEqC 21/09/2018 236.6 237.45 -0.35% 7.844%
VonF Swiss Mon(Chf) 21/09/2018 113.81 113.82 0.0% -0.906%
VonF SwissFrancBChf 21/09/2018 238.26 238.21 0.021% -1.87%
VonF USDollarB b($) 21/09/2018 320.2 319.42 0.244% 0.272%
VonF USDollarMon b$ 21/09/2018 133.07 133.06 0.0080% 1.534%
VonF USvalEq.b-usd$ 21/09/2018 1348.8 1351.5 -0.19% 18.058%
VonF USvalEq.c-usd$ 21/09/2018 333.26 333.92 -0.19% 17.349%
Fonte: borsa italiana

Fondi Esteri