Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 24/09/2021 16.767 16.894 -0.75% 20.073%
Gam AsiaEqOrdAccGbp 24/09/2021 3.186 3.209 -0.69% 12.012%
Gam AsianEqOrd.Acc 24/09/2021 25.217 25.369 -0.59% 19.492%
Gam AsianEqOrdAcc$) 24/09/2021 23.309 23.426 -0.49% 20.44%
Gam ChinaEq USDAcc$ 23/09/2021 30.906 30.485 1.379% -4.003%
Gam ContEU EqAccGbp 23/09/2021 6.94 6.915 0.366% 30.308%
Gam ContinEUEq Acc 23/09/2021 37.218 36.865 0.958% 39.424%
Gam EU EqAcc(Chf) 23/09/2021 19.572 19.376 1.016% 42.062%
Gam EU EqAcc(Gbp) 23/09/2021 5.425 5.406 0.342% 32.095%
Gam EU EqInc(Gbp) 23/09/2021 4.578 4.563 0.342% 31.074%
Gam EUan Eq Acc 23/09/2021 588.57 583.13 0.932% 41.334%
Gam EUan Eq Acc($) 23/09/2021 42.132 41.686 1.07% 42.249%
Gam EUan Eq Inc 23/09/2021 502.72 498.07 0.932% 40.245%
Gam EUan Eq Inc($) 23/09/2021 35.678 35.301 1.07% 41.146%
Gam Jap Eq Acc($) 24/09/2021 29.14 28.845 1.022% 26.46%
Gam Jap Eq Acc(Gbp) 24/09/2021 254.86 253.53 0.524% 17.836%
Gam Jap Eq Acc(Jpy) 24/09/2021 3305 3245.7 1.829% 32.45%
Gam Jap Eq Inc($) 24/09/2021 28.517 28.229 1.022% 26.459%
Gam Jap Eq Inc(Gbp) 24/09/2021 249.78 248.47 0.524% 17.838%
Gam JapanEquity Acc 24/09/2021 286.51 283.74 0.974% 25.423%
Gam JapanEquity Inc 24/09/2021 280.55 277.85 0.974% 25.423%
Gam US AllC EqUSAc$ 23/09/2021 25.544 25.269 1.089% 20.384%
Gam WorldW EqAcc($) 23/09/2021 4473.8 4438.4 0.798% 17.473%
Gam WorldW EqAccGbp 23/09/2021 2.408 2.406 0.075% 9.076%
Gam WorldW EqInc($) 23/09/2021 3749.8 3720.1 0.798% 17.473%
Fonte: borsa italiana

Fondi Esteri