Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GAM JAP EQ B JPY 22/09/2021 26532 26866 -1.24% 29.191%
GAM JAP EQ E JPY 22/09/2021 19770 20020 -1.24% 28.218%
GAM MUL DIV B 22/09/2021 178.23 178.19 0.022% 2.455%
GAM MUL DOL B$ 22/09/2021 398.46 398.32 0.035% -0.365%
GAM MUL EME B$ 22/09/2021 537.15 537.91 -0.14% 7.898%
GAM MUL EMER B$ 22/09/2021 296.12 295.25 0.295% 0.931%
GAM MUL TR B 22/09/2021 95.74 95.71 0.031% 2.703%
GAM SWIS S&M B 22/09/2021 1590.9 1579.8 0.702% 52.508%
GAM SWIS S&M E 22/09/2021 350.15 347.72 0.699% 51.37%
GAM SWISS B CHF 22/09/2021 1097.4 1091.1 0.578% 37.438%
GAM SWISS E CHF 22/09/2021 226.29 224.99 0.578% 36.418%
JB ABS B 22/09/2021 108.13 108.03 0.093% 1.569%
JB ABS B(Chf) 22/09/2021 94.92 94.83 0.095% 1.248%
JB ABS E 22/09/2021 100.24 100.14 0.1% 1.12%
JB Biotech B($) 22/09/2021 425.1 425.63 -0.12% 8.827%
JB BiotechUSD E($)E 22/09/2021 384.23 384.72 -0.12% 8.015%
JB Commod.-USD/B($) 22/09/2021 71.65 70.51 1.617% 38.401%
JB Commodity E($) 22/09/2021 63.98 62.97 1.604% 37.355%
JB Cred Opportu. E 22/09/2021 163.02 162.99 0.018% 1.938%
JB Dollar B E($) 22/09/2021 182.91 182.85 0.033% -0.819%
JB Em.Bd USD E($) 22/09/2021 381.45 381.99 -0.14% 7.36%
JB InflLink. BdB($) 22/09/2021 144.12 144.14 -0.01% 5.32%
JB InflLink. BdE($) 22/09/2021 135.06 135.08 -0.01% 4.795%
JB Japan Stock B 22/09/2021 197.81 200.22 -1.2% 24.487%
JB Japan Stock E 22/09/2021 176.99 179.14 -1.2% 23.545%
JB Local Em.Bd E($) 22/09/2021 256.16 255.41 0.294% 0.423%
JB LocalEmerg.BondB 22/09/2021 180.73 180.2 0.294% -0.512%
JB LocalEmerg.BondE 22/09/2021 156.45 155.98 0.301% -1.006%
JB Lux.Brand(EUR)BB 22/09/2021 424.67 420.71 0.941% 37.487%
JB Lux.Brand(EUR)EE 22/09/2021 383.64 380.07 0.939% 36.459%
JB Strat Bal B 22/09/2021 193.36 192.56 0.415% 13.848%
JB Strat Bal B($) 22/09/2021 183.34 182.62 0.394% 14.124%
JB Strat Bal B(Chf) 22/09/2021 185.9 185.29 0.329% 11.88%
JB Strat Bal E 22/09/2021 165.45 164.78 0.407% 12.997%
JB Strat Bal E($) 22/09/2021 154.18 153.58 0.391% 13.276%
JB Strat Bal E(Chf) 22/09/2021 159.3 158.77 0.334% 11.049%
JB Strat Growth E 22/09/2021 130.66 129.86 0.616% 17.967%
JB Strat growth b 22/09/2021 122.19 121.61 0.477% 15.459%
JB StratCons.B(Chf) 22/09/2021 134.76 134.5 0.193% 7.302%
JB StratCons.E($) 22/09/2021 160.98 160.6 0.237% 8.011%
JB StratCons.E(Chf) 22/09/2021 114.63 114.41 0.192% 6.494%
JB StratConserv.B 22/09/2021 182.77 182.32 0.247% 8.385%
JB StratConserv.B $ 22/09/2021 190.57 190.13 0.231% 8.823%
JB StratConserv.E 22/09/2021 159.12 158.74 0.239% 7.572%
JB StratGrowthE Chf 22/09/2021 104.43 103.93 0.481% 14.872%
JB Tot R B E 22/09/2021 109.1 109.06 0.037% 2.249%
Fonte: borsa italiana

Fondi Esteri