Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Emerg.Mkts Eq (€) 26/04/2024 132.98 131.21 1.349% -2.885%
Euro B (€) 26/04/2024 360.61 359.6 0.281% 1.375%
Euro Mid Yield B (€) 26/04/2024 205.06 204.61 0.22% 5.245%
Euro Money (€) 26/04/2024 135.16 135.08 0.059% 3.507%
European Value Eq (€) 26/04/2024 383.34 378.84 1.188% 2.17%
Far East Eq (€) 29/04/2024 148.2 147.28 0.625% -5.201%
Gbl Trend Future Res (€) 26/04/2024 190.24 187.96 1.213% -2.215%
Gbl Val Eq (ex-US) (€) 26/04/2024 151.5 151.44 0.04% 2.496%
Gbl Val Eq (€) 26/04/2024 309.18 306.15 0.99% 8.648%
Glb Trend Clean Tech.(€) 26/04/2024 552.47 544.81 1.406% 15.938%
Glb Trend Fut.Res.(€) 26/04/2024 209.25 206.74 1.214% -1.627%
US Value Eq (€) 26/04/2024 349.36 345.1 1.234% 20.644%
VonF BelvistaComm.$ 26/04/2024 83.03 83.01 0.024% 7.135%
VonF Em.Mkts Eq ($) 26/04/2024 170.03 167.75 1.359% -0.874%
VonF EmergMkts Eq $ 26/04/2024 666.31 657.34 1.365% -0.274%
VonF FarEastEq ($) 29/04/2024 183.56 182.43 0.619% -3.774%
VonF FarEastEquity$ 29/04/2024 464.35 461.47 0.624% -3.19%
VonF Gbl Val Eq ($) 26/04/2024 383.09 379.3 0.999% 10.909%
VonF Gbl Val Eq (€) 26/04/2024 192.59 190.7 0.991% 9.215%
VonF GlResAsExJ Eq$ 26/04/2024 367.66 362.6 1.395% 5.875%
VonF GlVal Equity $ 26/04/2024 418.17 414.03 1.0% 11.577%
VonF GlValEqutExUS$ 26/04/2024 331.4 331.23 0.051% 4.767%
VonF SwisFrancB Chf 26/04/2024 173.86 173.63 0.132% 3.42%
VonF SwisM&SmCEqC 26/04/2024 250.31 247.77 1.025% -6.559%
VonF Swiss Mon(Chf) 26/04/2024 112.15 112.14 0.0090% 2.075%
VonF SwissFrancBChf 26/04/2024 225.15 224.85 0.133% 3.89%
VonF USDollarB b($) 26/04/2024 330.58 330.05 0.161% 8.483%
VonF USDollarMon b$ 26/04/2024 148.1 148.06 0.027% 4.62%
VonF USvalEq.b-usd$ 26/04/2024 2288.7 2260.6 1.244% 23.011%
VonF USvalEq.c-usd$ 26/04/2024 546.81 540.1 1.242% 22.277%
Fonte: borsa italiana

Fondi Esteri