Rai News

Economia

Fondi Esteri

BG Fund Management Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
BG Jap Eq WX Cap 03/12/2021 110.14 110.05 0.077% -3.055%
BG US Eq WX Cap 03/12/2021 310.5 306.4 1.337% 29.916%
BGS LIQ A 03/12/2021 109.35 109.33 0.019% -0.066%
BgSSic ARC 03/12/2021 105.54 105.46 0.073% 1.415%
BgSSic Afr&MidEea 03/12/2021 87.447 87.586 -0.15% 20.229%
BgSSic AlphaGenerat 03/12/2021 157.26 159.01 -1.09% 10.015%
BgSSic BlackRocGLMA 03/12/2021 154.42 154.39 0.017% 5.578%
BgSSic Chin&IndiE 03/12/2021 133.34 133.71 -0.27% -1.467%
BgSSic EU Eq 03/12/2021 118.94 119.69 -0.62% 15.721%
BgSSic EasternEU Eq 03/12/2021 57.572 57.456 0.202% 25.783%
BgSSic Gl Dyn 03/12/2021 139.11 139.95 -0.6% 10.879%
BgSSic GlobDiversif 03/12/2021 15.583 15.554 0.186% -19.39%
BgSSic HSBCEmMktSol 03/12/2021 104.35 103.72 0.608% 0.404%
BgSSic Invesco Asia 03/12/2021 176.85 176.31 0.303% -4.748%
BgSSic MorSta ActAl 03/12/2021 151.41 151.86 -0.29% 4.459%
BgSSic N Amer Eq 03/12/2021 220.99 221.84 -0.38% 18.371%
BgSSic Pictet Gl MT 03/12/2021 283.53 286.04 -0.87% 15.988%
BgSSic VontobelGlEl 03/12/2021 179.13 179.32 -0.1% 11.545%
BgSic Jap Eq D 03/12/2021 110.14 110.05 0.077% -3.055%
BgSic US Eq D 03/12/2021 310.5 306.4 1.337% 29.916%
LU EUROP EQ DXB 03/12/2021 95.676 96.646 -1.0% 12.739%
LU EUROP EQ DXL 03/12/2021 95.676 96.646 -1.0% 12.739%
LU FLEX GL EQDXB 03/12/2021 122.3 122.91 -0.49% 5.319%
LU FLEX GL EQDXL 03/12/2021 122.3 122.91 -0.49% 5.319%
Fonte: borsa italiana