Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 18/01/2022 79.48 79.53 -0.06% -2.263%
CS PF Inc A 18/01/2022 136.29 136.76 -0.34% 3.88%
Cs Bal Sfr B(Chf) 18/01/2022 227.92 229.5 -0.68% 4.574%
Cs Balanced Euro 18/01/2022 210.03 211.26 -0.58% 7.207%
Cs Balanced US$($) 18/01/2022 347.82 351.61 -1.07% 4.563%
Cs DjAigC.Idx+B ($) 18/01/2022 67.61 67.25 0.535% 28.879%
Cs DjAigC.Idx+I ($) 18/01/2022 723.89 719.94 0.549% 30.191%
Cs EU EqDividend +B 18/01/2022 21.64 21.74 -0.46% 14.801%
Cs Gl Convert. B 18/01/2022 181.54 182.96 -0.77% -5.221%
Cs Gl Convert.R CHF 18/01/2022 150.6 151.78 -0.77% -6.384%
Cs Gl Eq Div + B($) 18/01/2022 23.03 23.3 -1.15% 15.15%
Cs Gl Val R(Chf) 18/01/2022 17.8 18.03 -1.27% 18.509%
Cs GlbConvert.R EUR 18/01/2022 159.15 160.4 -0.77% -6.228%
Cs Global B Eur B 18/01/2022 13.69 13.86 -1.22% 18.94%
Cs Global Value I 18/01/2022 2243.4 2272.3 -1.27% 19.728%
Cs Global Value R $ 18/01/2022 21.78 22.06 -1.26% 19.736%
Cs Growth Euro 18/01/2022 219.29 221.24 -0.88% 11.439%
Cs Growth Sfr(Chf) 18/01/2022 250.28 252.52 -0.88% 7.504%
Cs Growth US$($) 18/01/2022 352.86 357.67 -1.34% 7.592%
Cs IdxSelBal Sfr BB 18/01/2022 140.05 140.61 -0.39% 8.239%
Cs IdxSelIncOrSfrBB 18/01/2022 121.64 122.09 -0.36% 4.385%
Cs Inc US$ B($) 18/01/2022 313.42 315.79 -0.75% 2.065%
Cs Income Euro B 18/01/2022 194.79 195.46 -0.34% 3.882%
Cs IncomeSfr B(Chf) 18/01/2022 186.93 187.93 -0.53% 2.181%
Cs InflLkdSfrB ChfB 18/01/2022 112.19 112.2 0.0% 3.23%
Cs Sfr B(Chf) 18/01/2022 520.58 520.74 -0.03% -2.482%
Cs Sm&Mid Cap.Ger 18/01/2022 5118.1 5191.8 -1.42% 10.414%
Cs Sm&MidCap Germ 18/01/2022 3778.9 3833.4 -1.42% 9.645%
Cs SmallMidCapEurB 18/01/2022 4508.8 4580.5 -1.56% 16.719%
Cs TOPS B 18/01/2022 129.98 130.08 -0.07% -0.93%
Cs TOPS B($) 18/01/2022 152.9 153.09 -0.12% -0.862%
Cs TOPS B(Chf) 18/01/2022 113.27 113.31 -0.03% -1.04%
CsIdxSelC.GaiOrSfrB 18/01/2022 163.97 165.22 -0.75% 12.086%
Fonte: borsa italiana

Fondi Esteri