Fondi Esteri
| GAM Lux SA |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| GAM JAP EQ B JPY |
31/05/2023 |
25952 |
26221 |
-1.02% |
12.698% |
| GAM JAP EQ E JPY |
31/05/2023 |
19094 |
19293 |
-1.03% |
11.857% |
| GAM MUL EME B$ |
30/05/2023 |
435.43 |
432.41 |
0.698% |
-1.167% |
| GAM MUL EMER B$ |
30/05/2023 |
273.09 |
272.74 |
0.128% |
2.758% |
| GAM SWIS S&M B |
30/05/2023 |
1269 |
1270.7 |
-0.13% |
3.897% |
| GAM SWIS S&M E |
30/05/2023 |
275.8 |
276.18 |
-0.13% |
3.122% |
| GAM SWISS B CHF |
30/05/2023 |
963.66 |
970.52 |
-0.7% |
1.475% |
| GAM SWISS E CHF |
30/05/2023 |
196.2 |
197.61 |
-0.71% |
0.719% |
| JB ABS B |
30/05/2023 |
108.58 |
108.53 |
0.046% |
0.901% |
| JB ABS B(Chf) |
30/05/2023 |
94.03 |
93.99 |
0.043% |
-0.276% |
| JB ABS E |
30/05/2023 |
99.89 |
99.85 |
0.04% |
0.442% |
| JB Commod.-USD/B($) |
30/05/2023 |
74.93 |
76.17 |
-1.62% |
-23.14% |
| JB Commodity E($) |
30/05/2023 |
66.08 |
67.17 |
-1.62% |
-23.71% |
| JB Em.Bd USD E($) |
30/05/2023 |
306.62 |
304.5 |
0.696% |
-1.658% |
| JB Japan Stock B |
31/05/2023 |
166.53 |
167.29 |
-0.45% |
3.673% |
| JB Japan Stock E |
31/05/2023 |
147.13 |
147.8 |
-0.45% |
2.903% |
| JB Local Em.Bd E($) |
30/05/2023 |
234.26 |
233.97 |
0.124% |
2.248% |
| JB LocalEmerg.BondB |
30/05/2023 |
159.03 |
158.83 |
0.126% |
-0.619% |
| JB LocalEmerg.BondE |
30/05/2023 |
136.5 |
136.33 |
0.125% |
-1.123% |
| JB Lux.Brand(EUR)BB |
30/05/2023 |
414.7 |
416.74 |
-0.49% |
10.531% |
| JB Lux.Brand(EUR)EE |
30/05/2023 |
369.92 |
371.77 |
-0.49% |
9.703% |
| JB StratCons.E($) |
30/05/2023 |
144.41 |
144.24 |
0.118% |
-1.668% |
| JB StratConserv.B |
30/05/2023 |
166.82 |
166.84 |
-0.01% |
-1.934% |
| JB StratConserv.B $ |
30/05/2023 |
173.13 |
172.92 |
0.121% |
-0.933% |
| JB StratConserv.E |
30/05/2023 |
143.41 |
143.44 |
-0.02% |
-2.667% |
| Pop EU Convert Bd |
30/05/2023 |
13.829 |
13.83 |
0.0% |
-4.929% |
| Pop Gl Opp Eq.(EUR) |
30/05/2023 |
16.77 |
16.746 |
0.143% |
-2.647% |
| Pop Short Mat.Eu Bd |
30/05/2023 |
11.426 |
11.41 |
0.14% |
-1.065% |
| Pop SwisFran Bd Chf |
30/05/2023 |
163.09 |
162.93 |
0.1% |
-0.876% |
| Pop Usa Bond($) |
30/05/2023 |
228.69 |
228.12 |
0.25% |
0.141% |
| Pop Usa Equity($) |
30/05/2023 |
418.16 |
418.37 |
-0.05% |
-2.357% |
|
Fonte: borsa italiana
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