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Carne Gl. Fund Managers (LU)
Fondo Data Valore Prec. Perc. Perc./Anno
JB Commod.-USD/B($) 15/04/2024 79.79 79.88 -0.11% -1.421%
JB Commodity E($) 15/04/2024 69.9 69.98 -0.11% -2.156%
JB StratConserv.B 15/04/2024 178.96 179.33 -0.2% 7.117%
JB StratConserv.E 15/04/2024 152.84 153.17 -0.21% 6.316%
Pop EU Convert Bd 15/04/2024 13.979 14.068 -0.63% 1.004%
Pop Gl Opp Eq.(EUR) 15/04/2024 18.238 18.318 -0.43% 9.203%
Pop Short Mat.Eu Bd 15/04/2024 11.762 11.771 -0.07% 3.23%
Pop SwisFran Bd Chf 15/04/2024 167.09 167.13 -0.02% 3.116%
Pop Usa Bond($) 15/04/2024 234.94 235.16 -0.09% 2.797%
Pop Usa Equity($) 15/04/2024 474.02 476.16 -0.44% 10.354%
Fonte: borsa italiana

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