Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 19/01/2022 180.31 180.42 -0.06% -1.162%
Abs.Ret.Bd EUR(€) 19/01/2022 171.06 171.15 -0.05% -0.823%
Eastern European B(€) 19/01/2022 162.09 161.24 0.527% -7.351%
Emerg.Mkts Eq (€) 19/01/2022 186.5 187.62 -0.59% -16.46%
Euro B (€) 19/01/2022 428.18 428.53 -0.08% -4.616%
Euro Mid Yield B (€) 19/01/2022 225.58 225.59 0.0% -2.675%
Euro Money (€) 19/01/2022 134.86 134.88 -0.01% 0.03%
Europ Mid&Sm.CapE 19/01/2022 275.3 274.25 0.383% 12.189%
European Value Eq (€) 19/01/2022 264.18 263.3 0.334% 12.093%
Far East Eq (€) 20/01/2022 213.89 211.96 0.911% -16.3%
Gbl Trend Future Res (€) 19/01/2022 225.18 228.17 -1.31% -8.127%
Gbl Val Eq (ex-US) (€) 19/01/2022 160.73 161.44 -0.44% 9.796%
Gbl Val Eq (€) 19/01/2022 334.42 336.15 -0.51% 6.088%
Glb Trend Clean Tech.(€) 19/01/2022 525.27 531.06 -1.09% 9.85%
Glb Trend Fut.Res.(€) 19/01/2022 244.34 247.58 -1.3% -7.573%
US Value Eq (€) 19/01/2022 327.05 327.61 -0.17% 12.439%
VonF BelvistaComm.$ 19/01/2022 78.66 77.63 1.327% 41.272%
VonF Em.Mkts Eq ($) 19/01/2022 225.7 227.06 -0.59% -15.56%
VonF EmergMkts Eq $ 19/01/2022 872.52 877.74 -0.59% -15.05%
VonF FarEastEq ($) 20/01/2022 252.64 250.36 0.911% -15.92%
VonF FarEastEquity$ 20/01/2022 630.44 624.75 0.911% -15.41%
VonF Gbl Val Eq ($) 19/01/2022 388.77 390.78 -0.51% 7.191%
VonF Gbl Val Eq (€) 19/01/2022 205.72 206.79 -0.51% 6.701%
VonF GlResAsExJ Eq$ 19/01/2022 458.16 456.91 0.274% -10.52%
VonF GlVal Equity $ 19/01/2022 418.64 420.79 -0.51% 7.836%
VonF GlValEqutExUS$ 19/01/2022 330.83 332.26 -0.43% 10.905%
VonF SwisFrancB Chf 19/01/2022 184.14 184.24 -0.05% -3.043%
VonF SwisM&SmCEqC 19/01/2022 308.59 307.86 0.237% 16.59%
VonF Swiss Mon(Chf) 19/01/2022 111.27 111.27 0.0% -0.988%
VonF SwissFrancBChf 19/01/2022 235.95 236.08 -0.05% -2.665%
VonF USDollarB b($) 19/01/2022 374.02 374.24 -0.05% -1.979%
VonF USDollarMon b$ 19/01/2022 139.9 139.88 0.014% -0.25%
VonF USvalEq.b-usd$ 19/01/2022 2016.5 2019.9 -0.16% 13.503%
VonF USvalEq.c-usd$ 19/01/2022 488.37 489.19 -0.16% 12.824%
Fonte: borsa italiana

Fondi Esteri