Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 12/04/2024 12.057 12.171 -0.93% -2.335%
Gam AsiaEqOrdAccGbp 12/04/2024 2.539 2.555 -0.63% -4.098%
Gam AsianEqOrd.Acc 12/04/2024 20.176 20.23 -0.26% -1.028%
Gam AsianEqOrdAcc$) 12/04/2024 16.944 17.103 -0.93% -3.455%
Gam ChinaEq USDAcc$ 11/04/2024 16.692 16.696 -0.02% -13.07%
Gam ContEU EqAccGbp 11/04/2024 7.75 7.811 -0.77% 17.498%
Gam ContinEUEq Acc 11/04/2024 41.553 41.843 -0.69% 20.6%
Gam EU EqAcc(Chf) 11/04/2024 19.472 19.701 -1.16% 17.424%
Gam EU EqAcc(Gbp) 11/04/2024 5.998 6.043 -0.73% 15.673%
Gam EU EqInc(Gbp) 11/04/2024 4.903 4.939 -0.73% 13.818%
Gam EUan Eq Acc 11/04/2024 650.52 654.82 -0.65% 18.729%
Gam EUan Eq Acc($) 11/04/2024 42.434 42.906 -1.1% 16.472%
Gam EUan Eq Inc 11/04/2024 538.01 541.57 -0.65% 16.809%
Gam EUan Eq Inc($) 11/04/2024 34.799 35.186 -1.1% 14.587%
Gam Jap Eq Acc($) 12/04/2024 20.095 19.983 0.56% 5.068%
Gam Jap Eq Acc(Gbp) 12/04/2024 192.68 191.04 0.857% 4.335%
Gam Jap Eq Acc(Jpy) 12/04/2024 3166.9 3146.4 0.652% 20.443%
Gam Jap Eq Inc($) 12/04/2024 19.665 19.555 0.559% 5.067%
Gam Jap Eq Inc(Gbp) 12/04/2024 188.84 187.23 0.857% 4.335%
Gam JapanEquity Acc 12/04/2024 217.54 214.89 1.234% 7.7%
Gam JapanEquity Inc 12/04/2024 213.02 210.42 1.234% 7.699%
Gam US AllC EqUSAc$ 11/04/2024 25.267 24.948 1.277% 49.311%
Gam WorldW EqAcc($) 11/04/2024 4135.3 4093.2 1.027% 44.756%
Gam WorldW EqAccGbp 11/04/2024 2.443 2.41 1.399% 43.732%
Gam WorldW EqInc($) 11/04/2024 3466 3430.8 1.027% 44.756%
Fonte: borsa italiana

Fondi Esteri