Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GAM JAP EQ B JPY 26/04/2024 29097 28870 0.786% 18.117%
GAM JAP EQ E JPY 26/04/2024 21264 21098 0.787% 17.235%
GAM MUL EME B$ 26/04/2024 493.68 492.35 0.27% 14.847%
GAM MUL EMER B$ 26/04/2024 275.15 273.96 0.434% -0.301%
GAM SWIS S&M B 26/04/2024 1251.3 1233.8 1.42% -0.133%
GAM SWIS S&M E 26/04/2024 270.11 266.33 1.419% -0.877%
GAM SWISS B CHF 26/04/2024 1013.4 1001.1 1.23% 6.595%
GAM SWISS E CHF 26/04/2024 204.94 202.45 1.23% 5.797%
JB ABS B 26/04/2024 113.31 113.25 0.053% 5.434%
JB ABS B(Chf) 26/04/2024 96.02 95.97 0.052% 2.959%
JB ABS E 26/04/2024 103.82 103.76 0.058% 4.964%
JB Em.Bd USD E($) 26/04/2024 346.06 345.13 0.269% 14.275%
JB Japan Stock B 26/04/2024 164.87 164.77 0.061% 3.095%
JB Japan Stock E 26/04/2024 144.68 144.6 0.055% 2.327%
JB Local Em.Bd E($) 26/04/2024 234.95 233.94 0.432% -0.798%
JB LocalEmerg.BondB 26/04/2024 157.2 156.52 0.434% -2.385%
JB LocalEmerg.BondE 26/04/2024 134.32 133.74 0.434% -2.871%
JB Lux.Brand(EUR)BB 26/04/2024 425.86 419.93 1.412% -0.824%
JB Lux.Brand(EUR)EE 26/04/2024 377.31 372.06 1.411% -1.565%
Fonte: borsa italiana

Fondi Esteri