Fondi Esteri
| Vontobel Asset Mgmt S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Abs.Ret.Bd C-EUR() |
08/06/2023 |
152.59 |
152.34 |
0.164% |
-5.259% |
| Abs.Ret.Bd EUR() |
08/06/2023 |
145.48 |
145.24 |
0.165% |
-4.921% |
| Emerg.Mkts Eq () |
08/06/2023 |
138.84 |
139.16 |
-0.23% |
-13.3% |
| Euro B () |
08/06/2023 |
354.76 |
353.33 |
0.405% |
-4.814% |
| Euro Mid Yield B () |
08/06/2023 |
194.23 |
194.66 |
-0.22% |
-4.249% |
| Euro Money () |
08/06/2023 |
152.79 |
152.66 |
0.085% |
-0.17% |
| European Value Eq () |
08/06/2023 |
255.75 |
256.51 |
-0.29% |
7.022% |
| Far East Eq () |
09/06/2023 |
155.43 |
155.04 |
0.252% |
-14.81% |
| Gbl Trend Future Res () |
08/06/2023 |
197.26 |
198.34 |
-0.54% |
-14.1% |
| Gbl Val Eq (ex-US) () |
08/06/2023 |
145.74 |
145.51 |
0.158% |
-0.566% |
| Gbl Val Eq () |
08/06/2023 |
288.96 |
288.17 |
0.274% |
0.431% |
| Glb Trend Clean Tech.() |
08/06/2023 |
518.1 |
519.5 |
-0.26% |
8.292% |
| Glb Trend Fut.Res.() |
08/06/2023 |
215.83 |
217.01 |
-0.54% |
-13.58% |
| US Value Eq () |
08/06/2023 |
302.67 |
300.42 |
0.749% |
2.465% |
| VonF BelvistaComm.$ |
08/06/2023 |
75.39 |
75.08 |
0.413% |
-26.71% |
| VonF Em.Mkts Eq ($) |
08/06/2023 |
174.43 |
174.82 |
-0.22% |
-10.75% |
| VonF EmergMkts Eq $ |
08/06/2023 |
679.95 |
681.44 |
-0.21% |
-10.21% |
| VonF FarEastEq ($) |
09/06/2023 |
190 |
189.51 |
0.259% |
-12.51% |
| VonF FarEastEquity$ |
09/06/2023 |
478.07 |
476.84 |
0.258% |
-11.99% |
| VonF Gbl Val Eq ($) |
08/06/2023 |
351.67 |
350.7 |
0.277% |
4.124% |
| VonF Gbl Val Eq () |
08/06/2023 |
179.17 |
178.69 |
0.269% |
0.992% |
| VonF GlResAsExJ Eq$ |
08/06/2023 |
350.25 |
350.32 |
-0.02% |
-11.15% |
| VonF GlVal Equity $ |
08/06/2023 |
381.85 |
380.79 |
0.278% |
4.751% |
| VonF GlValEqutExUS$ |
08/06/2023 |
312.86 |
312.33 |
0.17% |
2.837% |
| VonF SwisFrancB Chf |
08/06/2023 |
168.45 |
168.82 |
-0.21% |
-1.56% |
| VonF SwisM&SmCEqC |
08/06/2023 |
263.13 |
264.13 |
-0.37% |
0.259% |
| VonF Swiss Mon(Chf) |
08/06/2023 |
110 |
110.05 |
-0.04% |
0.109% |
| VonF SwissFrancBChf |
08/06/2023 |
217.3 |
217.77 |
-0.21% |
-1.052% |
| VonF USDollarB b($) |
08/06/2023 |
305.09 |
304.41 |
0.223% |
-6.56% |
| VonF USDollarMon b$ |
08/06/2023 |
142.1 |
142.01 |
0.063% |
2.748% |
| VonF USvalEq.b-usd$ |
08/06/2023 |
1949.7 |
1935.1 |
0.752% |
6.092% |
| VonF USvalEq.c-usd$ |
08/06/2023 |
468.29 |
464.8 |
0.751% |
5.456% |
|
Fonte: borsa italiana
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