Fondi Esteri
| BG Fund Management Lux S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BG Jap Eq WX Cap | 29/04/2024 | 84.858 | 84.197 | 0.785% | 5.297% |
| BG US Eq WX Cap | 29/04/2024 | 346.91 | 341.5 | 1.585% | 26.714% |
| BgSSic ARC | 29/04/2024 | 102.18 | 102.11 | 0.067% | 5.327% |
| BgSSic Afr&MidEea | 29/04/2024 | 85.266 | 84.069 | 1.424% | 3.983% |
| BgSSic AlphaGenerat | 29/04/2024 | 156.63 | 154.83 | 1.164% | 10.053% |
| BgSSic BlackRocGLMA | 29/04/2024 | 141.86 | 140.54 | 0.94% | 6.254% |
| BgSSic Chin&IndiE | 29/04/2024 | 94.885 | 92.95 | 2.082% | -4.608% |
| BgSSic EU Eq | 29/04/2024 | 125.17 | 125.41 | -0.19% | 9.55% |
| BgSSic Gl Dyn | 29/04/2024 | 145.9 | 144.23 | 1.155% | 10.077% |
| BgSSic HSBCEmMktSol | 29/04/2024 | 73.262 | 72.202 | 1.468% | -6.455% |
| BgSSic MorSta ActAl | 29/04/2024 | 147.18 | 145.59 | 1.093% | 8.578% |
| BgSSic Pictet Gl MT | 29/04/2024 | 268.34 | 263.71 | 1.757% | 17.172% |
| BgSSic VontobelGlEl | 29/04/2024 | 167.84 | 167.19 | 0.391% | 6.388% |
| BgSic Jap Eq D | 29/04/2024 | 84.858 | 84.197 | 0.785% | 5.297% |
| BgSic US Eq D | 29/04/2024 | 346.91 | 341.5 | 1.585% | 26.714% |
| LU EUROP EQ DXB | 29/04/2024 | 106.08 | 104.46 | 1.544% | 12.925% |
| LU EUROP EQ DXL | 29/04/2024 | 106.08 | 104.46 | 1.544% | 12.925% |
| LU FLEX GL EQDXB | 29/04/2024 | 137.02 | 136.3 | 0.526% | 4.888% |
| LU FLEX GL EQDXL | 29/04/2024 | 137.02 | 136.3 | 0.526% | 4.888% |
| Fonte: borsa italiana | |||||