Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 23/09/2021 80.23 80.26 -0.03% -0.41%
CS PF Inc A 23/09/2021 137.26 136.99 0.197% 10.489%
Cs Bal Sfr B(Chf) 23/09/2021 231.87 230.95 0.398% 14.132%
Cs Balanced Euro 23/09/2021 210.11 209.22 0.425% 16.611%
Cs Balanced US$($) 23/09/2021 354.03 351.85 0.62% 17.396%
Cs DjAigC.Idx+B ($) 23/09/2021 63.59 62.91 1.081% 37.492%
Cs DjAigC.Idx+I ($) 23/09/2021 678.6 671.38 1.075% 38.867%
Cs EU EqDividend +B 23/09/2021 20.45 20.32 0.64% 15.537%
Cs Gl Convert. B 23/09/2021 191.62 190.69 0.488% 13.177%
Cs Gl Convert.R CHF 23/09/2021 159.6 158.82 0.491% 11.71%
Cs Gl Eq Div + B($) 23/09/2021 21.92 21.72 0.921% 22.87%
Cs Gl Val R(Chf) 23/09/2021 17.8 17.58 1.251% 51.232%
Cs GlbConvert.R EUR 23/09/2021 168.59 167.77 0.489% 11.908%
Cs Global B Eur B 23/09/2021 13.68 13.51 1.258% 51.663%
Cs Global Value I 23/09/2021 2236.7 2209.4 1.238% 52.721%
Cs Global Value R $ 23/09/2021 21.71 21.44 1.259% 52.995%
Cs Growth Euro 23/09/2021 217.77 215.95 0.843% 23.846%
Cs Growth Sfr(Chf) 23/09/2021 253.84 252.55 0.511% 19.974%
Cs Growth US$($) 23/09/2021 356.96 354.32 0.745% 24.437%
Cs IdxSelBal Sfr BB 23/09/2021 139.98 139.11 0.625% 16.708%
Cs IdxSelIncOrSfrBB 23/09/2021 122.53 122.37 0.131% 10.987%
Cs Inc US$ B($) 23/09/2021 319.46 318.92 0.169% 10.812%
Cs Income Euro B 23/09/2021 196.17 195.79 0.194% 10.487%
Cs IncomeSfr B(Chf) 23/09/2021 190.49 190.12 0.195% 9.082%
Cs InflLkdSfrB ChfB 23/09/2021 111.76 111.77 0.0% 3.895%
Cs Sfr B(Chf) 23/09/2021 528.51 529.44 -0.17% -0.801%
Cs Sm&Mid Cap.Ger 23/09/2021 5334.8 5287.6 0.893% 35.507%
Cs Sm&MidCap Germ 23/09/2021 3947.8 3912.9 0.891% 34.565%
Cs SmallMidCapEurB 23/09/2021 4666.5 4609.7 1.232% 41.282%
Cs TOPS B 23/09/2021 131.22 131.27 -0.03% 0.962%
Cs TOPS B($) 23/09/2021 154.51 154.54 -0.01% 1.391%
Cs TOPS B(Chf) 23/09/2021 114.15 114.2 -0.04% 0.176%
CsIdxSelC.GaiOrSfrB 23/09/2021 161.34 160.83 0.317% 22.348%
Fonte: borsa italiana

Fondi Esteri