Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Jap Eq WX Cap 19/01/2022 107.56 107.49 0.061% -15.35%
BG US Eq WX Cap 19/01/2022 304.22 308.86 -1.5% 23.206%
BGS LIQ A 19/01/2022 109.11 109.14 -0.02% -0.072%
BgSSic ARC 19/01/2022 105.11 105.12 -0.01% -0.447%
BgSSic Afr&MidEea 19/01/2022 92.585 92.25 0.363% 20.245%
BgSSic AlphaGenerat 19/01/2022 158.42 159.83 -0.88% 3.66%
BgSSic BlackRocGLMA 19/01/2022 150.01 151 -0.65% 0.368%
BgSSic Chin&IndiE 19/01/2022 127.27 127.17 0.082% -15.78%
BgSSic EU Eq 19/01/2022 121.62 122.67 -0.85% 14.684%
BgSSic EasternEU Eq 19/01/2022 52.389 54.169 -3.28% 4.263%
BgSSic Gl Dyn 19/01/2022 144.44 145.26 -0.56% 10.946%
BgSSic GlobDiversif 19/01/2022 15.234 15.099 0.894% -17.82%
BgSSic HSBCEmMktSol 19/01/2022 97.145 96.788 0.369% -12.31%
BgSSic MorSta ActAl 19/01/2022 148.8 149.43 -0.42% -0.281%
BgSSic N Amer Eq 19/01/2022 221.53 223.74 -0.98% 14.433%
BgSSic Pictet Gl MT 19/01/2022 269.83 273.41 -1.31% 3.485%
BgSSic VontobelGlEl 19/01/2022 177.8 179.25 -0.8% 7.723%
BgSic Jap Eq D 19/01/2022 107.56 107.49 0.061% -15.35%
BgSic US Eq D 19/01/2022 304.22 308.86 -1.5% 23.208%
LU EUROP EQ DXB 19/01/2022 98.521 99.402 -0.88% 12.149%
LU EUROP EQ DXL 19/01/2022 98.521 99.402 -0.88% 12.149%
LU FLEX GL EQDXB 19/01/2022 124.56 125 -0.34% 6.585%
LU FLEX GL EQDXL 19/01/2022 124.56 125 -0.34% 6.585%
Fonte: borsa italiana

Fondi Esteri