Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Jap Eq WX Cap 29/04/2024 84.858 84.197 0.785% 5.297%
BG US Eq WX Cap 29/04/2024 346.91 341.5 1.585% 26.714%
BgSSic ARC 29/04/2024 102.18 102.11 0.067% 5.327%
BgSSic Afr&MidEea 29/04/2024 85.266 84.069 1.424% 3.983%
BgSSic AlphaGenerat 29/04/2024 156.63 154.83 1.164% 10.053%
BgSSic BlackRocGLMA 29/04/2024 141.86 140.54 0.94% 6.254%
BgSSic Chin&IndiE 29/04/2024 94.885 92.95 2.082% -4.608%
BgSSic EU Eq 29/04/2024 125.17 125.41 -0.19% 9.55%
BgSSic Gl Dyn 29/04/2024 145.9 144.23 1.155% 10.077%
BgSSic HSBCEmMktSol 29/04/2024 73.262 72.202 1.468% -6.455%
BgSSic MorSta ActAl 29/04/2024 147.18 145.59 1.093% 8.578%
BgSSic Pictet Gl MT 29/04/2024 268.34 263.71 1.757% 17.172%
BgSSic VontobelGlEl 29/04/2024 167.84 167.19 0.391% 6.388%
BgSic Jap Eq D 29/04/2024 84.858 84.197 0.785% 5.297%
BgSic US Eq D 29/04/2024 346.91 341.5 1.585% 26.714%
LU EUROP EQ DXB 29/04/2024 106.08 104.46 1.544% 12.925%
LU EUROP EQ DXL 29/04/2024 106.08 104.46 1.544% 12.925%
LU FLEX GL EQDXB 29/04/2024 137.02 136.3 0.526% 4.888%
LU FLEX GL EQDXL 29/04/2024 137.02 136.3 0.526% 4.888%
Fonte: borsa italiana

Fondi Esteri