Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Jap Eq WX Cap 24/09/2021 112.3 112.4 -0.08% 9.532%
BG US Eq WX Cap 24/09/2021 294.08 290.88 1.1% 35.316%
BGS LIQ A 24/09/2021 109.82 109.84 -0.01% 1.151%
BgSSic ARC 24/09/2021 106.62 106.67 -0.04% 4.258%
BgSSic Afr&MidEea 24/09/2021 84.233 83.992 0.287% 19.197%
BgSSic AlphaGenerat 24/09/2021 156.4 154.64 1.132% 21.005%
BgSSic BlackRocGLMA 24/09/2021 155.18 154.57 0.397% 9.237%
BgSSic Chin&IndiE 24/09/2021 130 130.35 -0.26% -0.549%
BgSSic EU Eq 24/09/2021 119.5 118.25 1.054% 21.025%
BgSSic EasternEU Eq 24/09/2021 58.466 58.206 0.447% 39.744%
BgSSic Gl Dyn 24/09/2021 139.21 137.57 1.191% 19.014%
BgSSic GlobDiversif 24/09/2021 15.636 15.733 -0.61% -29.29%
BgSSic HSBCEmMktSol 24/09/2021 105.67 105.27 0.381% 7.309%
BgSSic Invesco Asia 24/09/2021 176.34 174.04 1.321% -4.714%
BgSSic MorSta ActAl 24/09/2021 152.77 152.35 0.278% 8.024%
BgSSic N Amer Eq 24/09/2021 216.64 214.41 1.041% 25.584%
BgSSic Pictet Gl MT 24/09/2021 284.47 280.93 1.26% 24.121%
BgSSic VontobelGlEl 24/09/2021 177.86 177.13 0.414% 15.56%
BgSic Jap Eq D 24/09/2021 112.3 112.4 -0.08% 9.532%
BgSic US Eq D 24/09/2021 294.08 290.88 1.1% 35.316%
LU EUROP EQ DXB 24/09/2021 96.484 95.59 0.935% 19.006%
LU EUROP EQ DXL 24/09/2021 96.484 95.59 0.935% 19.006%
LU FLEX GL EQDXB 24/09/2021 123.1 122.32 0.632% 8.799%
LU FLEX GL EQDXL 24/09/2021 123.1 122.32 0.632% 8.799%
Fonte: borsa italiana

Fondi Esteri