Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GAM JAP EQ B JPY 20/01/2022 24152 23955 0.822% 2.862%
GAM JAP EQ E JPY 20/01/2022 17953 17807 0.82% 2.104%
GAM MUL DIV B 19/01/2022 172.17 171.98 0.11% -3.471%
GAM MUL DOL B$ 19/01/2022 383.72 383.63 0.023% -4.264%
GAM MUL EME B$ 19/01/2022 486.13 484.23 0.392% -6.923%
GAM MUL EMER B$ 19/01/2022 284.87 283.84 0.363% -10.22%
GAM MUL TR B 19/01/2022 91.81 91.71 0.109% -6.46%
GAM SWIS S&M B 19/01/2022 1475.1 1467.7 0.51% 23.098%
GAM SWIS S&M E 19/01/2022 323.88 322.25 0.506% 22.177%
GAM SWISS B CHF 19/01/2022 1082.2 1078.2 0.379% 19.713%
GAM SWISS E CHF 19/01/2022 222.61 221.78 0.374% 18.82%
JB ABS B 19/01/2022 108.17 108.21 -0.03% 0.792%
JB ABS B(Chf) 19/01/2022 94.88 94.91 -0.03% 0.508%
JB ABS E 19/01/2022 100.13 100.16 -0.03% 0.341%
JB Biotech B($) 19/01/2022 408.06 410.17 -0.51% -7.033%
JB BiotechUSD E($)E 19/01/2022 367.93 369.84 -0.51% -7.729%
JB Commod.-USD/B($) 19/01/2022 78.32 77.53 1.019% 32.701%
JB Commodity E($) 19/01/2022 69.77 69.06 1.028% 31.716%
JB Cred Opportu. E 19/01/2022 157.23 157.05 0.115% -3.946%
JB Dollar B E($) 19/01/2022 175.88 175.84 0.023% -4.698%
JB Em.Bd USD E($) 19/01/2022 344.65 343.31 0.39% -7.389%
JB InflLink. BdB($) 19/01/2022 140.9 141.29 -0.27% 1.939%
JB InflLink. BdE($) 19/01/2022 131.83 132.2 -0.28% 1.439%
JB Japan Stock B 20/01/2022 178.39 176.71 0.951% -0.201%
JB Japan Stock E 20/01/2022 159.22 157.72 0.951% -0.952%
JB Local Em.Bd E($) 19/01/2022 246.03 245.13 0.367% -10.67%
JB LocalEmerg.BondB 19/01/2022 173.03 172.41 0.36% -11.36%
JB LocalEmerg.BondE 19/01/2022 149.53 149 0.356% -11.8%
JB Lux.Brand(EUR)BB 19/01/2022 430.88 428.36 0.588% 18.772%
JB Lux.Brand(EUR)EE 19/01/2022 388.3 386.03 0.588% 17.885%
JB Strat Bal B 19/01/2022 193.85 194.74 -0.45% 6.482%
JB Strat Bal B($) 19/01/2022 181.6 182.65 -0.57% 4.105%
JB Strat Bal B(Chf) 19/01/2022 184.11 184.99 -0.47% 4.543%
JB Strat Bal E 19/01/2022 165.47 166.23 -0.45% 5.691%
JB Strat Bal E($) 19/01/2022 152.34 153.23 -0.58% 3.323%
JB Strat Bal E(Chf) 19/01/2022 157.38 158.13 -0.47% 3.765%
JB Strat Growth E 19/01/2022 131.63 132.36 -0.55% 9.019%
JB Strat growth b 19/01/2022 122.06 122.8 -0.6% 7.24%
JB StratCons.B(Chf) 19/01/2022 132.62 133.09 -0.35% 1.461%
JB StratCons.E($) 19/01/2022 157.78 158.44 -0.41% 0.484%
JB StratCons.E(Chf) 19/01/2022 112.53 112.93 -0.35% 0.698%
JB StratConserv.B 19/01/2022 181.47 182.05 -0.31% 2.752%
JB StratConserv.B $ 19/01/2022 187.25 188.03 -0.41% 1.238%
JB StratConserv.E 19/01/2022 157.61 158.11 -0.31% 1.993%
JB StratGrowthE Chf 19/01/2022 103.79 104.42 -0.6% 6.408%
JB Tot R B E 19/01/2022 104.46 104.35 0.105% -6.882%
Fonte: borsa italiana

Fondi Esteri