Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 15/02/2018 165.24 165.37 -0.07% 0.048%
Abs.Ret.Bd EUR(€) 15/02/2018 154.75 154.87 -0.07% 0.415%
Eastern European B(€) 15/02/2018 179.32 178.98 0.19% -0.72%
Emerg.Mkts Eq (€) 15/02/2018 204.9 203.09 0.891% 23.62%
Euro B (€) 15/02/2018 396.7 396.86 -0.04% 1.906%
Euro Mid Yield B (€) 15/02/2018 215.21 214.98 0.107% 2.136%
Euro Money (€) 15/02/2018 157.85 157.8 0.032% -0.68%
Europ Mid&Sm.CapE 15/02/2018 222.64 221.54 0.497% 14.674%
European Value Eq (€) 15/02/2018 196.84 195.97 0.444% -0.47%
Far East Eq (€) 16/02/2018 201.91 201.65 0.129% 24.944%
Gbl Trend Future Res (€) 15/02/2018 186.47 186.37 0.054% -8.705%
Gbl Trend New Power (€) 15/02/2018 125.11 124.07 0.838% -0.817%
Gbl Val Eq (ex-US) (€) 15/02/2018 141.89 140.77 0.796% 11.733%
Gbl Val Eq (€) 15/02/2018 252.73 250.02 1.084% 19.404%
Glb Convertible Bond(€) B 15/02/2018 139.23 138.79 0.317% -3.4%
Glb Trend Clean Tech.(€) 15/02/2018 300.21 298.77 0.482% 1.081%
Glb Trend Fut.Res.(€) 15/02/2018 197.61 197.51 0.051% -8.157%
US Value Eq (€) 15/02/2018 222.29 219.67 1.193% 18.239%
VonF BelvistaComm.$ 15/02/2018 61.04 60.75 0.477% 1.886%
VonF ChinaStarEq $ 15/02/2018 283.72 277 2.426% 53.636%
VonF ChinaStarsEq $ 15/02/2018 289.85 282.98 2.428% 52.721%
VonF Em.Mkts Eq ($) 15/02/2018 227.18 225.12 0.915% 26.183%
VonF EmergMkts Eq $ 15/02/2018 857.75 849.96 0.917% 26.941%
VonF FarEastEq ($) 16/02/2018 223.87 223.56 0.139% 26.666%
VonF FarEastEquity$ 16/02/2018 545.62 544.85 0.141% 27.428%
VonF Gbl Val Eq ($) 15/02/2018 269.27 266.33 1.104% 22.068%
VonF Gbl Val Eq (€) 15/02/2018 151.84 150.21 1.085% 20.127%
VonF GlResAsExJ Eq$ 15/02/2018 402.14 395.78 1.607% 42.963%
VonF GlVal Equity $ 15/02/2018 283.2 280.11 1.103% 22.805%
VonF GlValEqutExUS$ 15/02/2018 267.27 265.13 0.807% 14.34%
VonF Jap Equity (¥) 16/02/2018 8322 8261 0.738% 10.562%
VonF SwisFrancB Chf 15/02/2018 190.27 190.46 -0.1% -1.993%
VonF SwisM&SmCEqC 15/02/2018 230.53 227.24 1.448% 20.671%
VonF Swiss Mon(Chf) 15/02/2018 114.38 114.41 -0.02% -0.608%
VonF SwissFrancBChf 15/02/2018 240.09 240.33 -0.1% -1.611%
VonF USDollarB b($) 15/02/2018 322.17 322.62 -0.13% 2.573%
VonF USDollarMon b$ 15/02/2018 131.52 131.54 -0.01% 1.216%
VonF USvalEq.b-usd$ 15/02/2018 1262.1 1246.9 1.214% 20.844%
VonF USvalEq.c-usd$ 15/02/2018 312.95 309.2 1.213% 20.125%
Fonte: borsa italiana

Fondi Esteri