Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 26/01/2022 15.593 15.592 0.0020% -13.6%
Gam AsiaEqOrdAccGbp 26/01/2022 3.013 3.024 -0.36% -15.65%
Gam AsianEqOrd.Acc 26/01/2022 24.459 24.468 -0.04% -10.27%
Gam AsianEqOrdAcc$) 26/01/2022 21.735 21.743 -0.03% -16.52%
Gam ChinaEq USDAcc$ 25/01/2022 26.679 27.188 -1.87% -33.73%
Gam ContEU EqAccGbp 25/01/2022 6.343 6.395 -0.81% 5.966%
Gam ContinEUEq Acc 25/01/2022 34.781 34.906 -0.35% 12.456%
Gam EU EqAcc(Chf) 25/01/2022 17.56 17.548 0.07% 6.883%
Gam EU EqAcc(Gbp) 25/01/2022 4.976 5.002 -0.51% 4.731%
Gam EU EqInc(Gbp) 25/01/2022 4.2 4.221 -0.51% 3.922%
Gam EUan Eq Acc 25/01/2022 552.04 552.32 -0.05% 11.146%
Gam EUan Eq Acc($) 25/01/2022 37.918 38.055 -0.36% 3.3%
Gam EUan Eq Inc 25/01/2022 471.52 471.75 -0.05% 10.29%
Gam EUan Eq Inc($) 25/01/2022 32.11 32.226 -0.36% 2.499%
Gam Jap Eq Acc($) 26/01/2022 23.243 23.417 -0.74% -16.39%
Gam Jap Eq Acc(Gbp) 26/01/2022 206.11 208.34 -1.07% -15.39%
Gam Jap Eq Acc(Jpy) 26/01/2022 2726.5 2745.6 -0.69% -8.048%
Gam Jap Eq Inc($) 26/01/2022 22.747 22.917 -0.74% -16.39%
Gam Jap Eq Inc(Gbp) 26/01/2022 202 204.19 -1.07% -15.39%
Gam JapanEquity Acc 26/01/2022 237.71 239.5 -0.74% -10.16%
Gam JapanEquity Inc 26/01/2022 232.76 234.52 -0.74% -10.16%
Gam US AllC EqUSAc$ 25/01/2022 23.227 23.761 -2.24% -5.752%
Gam WorldW EqAcc($) 25/01/2022 4046.6 4134.9 -2.13% -8.519%
Gam WorldW EqAccGbp 25/01/2022 2.22 2.272 -2.28% -7.26%
Gam WorldW EqInc($) 25/01/2022 3391.7 3465.8 -2.13% -8.519%
Fonte: borsa italiana

Fondi Esteri