Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 23/05/2018 163.6 163.58 0.012% -1.082%
Abs.Ret.Bd EUR(€) 23/05/2018 153.36 153.35 0.0070% -0.719%
Eastern European B(€) 23/05/2018 171.98 172.84 -0.49% -6.298%
Emerg.Mkts Eq (€) 23/05/2018 188.23 189.19 -0.5% 1.642%
Euro B (€) 23/05/2018 396.97 396.91 0.015% 1.015%
Euro Mid Yield B (€) 23/05/2018 213.44 213.58 -0.06% -0.15%
Euro Money (€) 23/05/2018 157.34 157.4 -0.03% -0.751%
Europ Mid&Sm.CapE 23/05/2018 228.67 231 -1.0% 8.885%
European Value Eq (€) 23/05/2018 205.21 205.53 -0.15% -4.602%
Far East Eq (€) 24/05/2018 197.01 196.09 0.469% 10.556%
Gbl Trend Future Res (€) 23/05/2018 199.27 200.73 -0.72% 7.123%
Gbl Trend New Power (€) 23/05/2018 130.33 130.66 -0.25% 2.995%
Gbl Val Eq (ex-US) (€) 23/05/2018 135.47 135.99 -0.38% -2.434%
Gbl Val Eq (€) 23/05/2018 245.84 245.81 0.012% 6.466%
Glb Convertible Bond(€) B 23/05/2018 139.69 140.16 -0.33% -2.594%
Glb Trend Clean Tech.(€) 23/05/2018 311.64 312.28 -0.2% 2.685%
Glb Trend Fut.Res.(€) 23/05/2018 211.51 213.06 -0.72% 7.765%
US Value Eq (€) 23/05/2018 216.44 215.65 0.366% 9.457%
VonF BelvistaComm.$ 23/05/2018 65.83 65.86 -0.04% 13.853%
VonF ChinaStarEq $ 24/05/2018 270.35 269.68 0.248% 34.643%
VonF ChinaStarsEq $ 24/05/2018 275.74 275.07 0.244% 33.835%
VonF Em.Mkts Eq ($) 23/05/2018 210.29 211.34 -0.49% 4.047%
VonF EmergMkts Eq $ 23/05/2018 795.26 799.22 -0.49% 4.677%
VonF FarEastEq ($) 24/05/2018 219.73 218.69 0.476% 12.4%
VonF FarEastEquity$ 24/05/2018 536.4 533.85 0.478% 13.076%
VonF Gbl Val Eq ($) 23/05/2018 263.83 263.79 0.015% 9.16%
VonF Gbl Val Eq (€) 23/05/2018 147.9 147.88 0.014% 7.127%
VonF GlResAsExJ Eq$ 24/05/2018 387.36 385.68 0.436% 25.104%
VonF GlVal Equity $ 23/05/2018 277.92 277.87 0.018% 9.815%
VonF GlValEqutExUS$ 23/05/2018 257.07 258.04 -0.37% 0.051%
VonF Jap Equity (¥) 24/05/2018 8295 8380 -1.01% 11.552%
VonF SwisFrancB Chf 23/05/2018 190.07 189.96 0.058% -1.879%
VonF SwisM&SmCEqC 23/05/2018 237.16 239.72 -1.06% 9.321%
VonF Swiss Mon(Chf) 23/05/2018 114.3 114.22 0.07% -0.47%
VonF SwissFrancBChf 23/05/2018 240.09 239.95 0.058% -1.489%
VonF USDollarB b($) 23/05/2018 321.59 321.15 0.137% 1.746%
VonF USDollarMon b$ 23/05/2018 132.12 132.09 0.023% 1.265%
VonF USvalEq.b-usd$ 23/05/2018 1237.7 1233.1 0.371% 12.127%
VonF USvalEq.c-usd$ 23/05/2018 306.41 305.28 0.37% 11.458%
Fonte: borsa italiana

Fondi Esteri