Fondi Esteri
| Carne Gl. Fund Managers (LU) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| JB Commod.-USD/B($) | 26/04/2024 | 79.92 | 79.85 | 0.088% | 1.965% |
| JB Commodity E($) | 26/04/2024 | 69.99 | 69.94 | 0.071% | 1.2% |
| JB StratConserv.B | 26/04/2024 | 178.49 | 177.86 | 0.354% | 7.317% |
| JB StratConserv.E | 26/04/2024 | 152.4 | 151.87 | 0.349% | 6.514% |
| Pop EU Convert Bd | 26/04/2024 | 14.007 | 13.99 | 0.122% | 2.286% |
| Pop Gl Opp Eq.(EUR) | 26/04/2024 | 18.225 | 18.073 | 0.841% | 10.314% |
| Pop Short Mat.Eu Bd | 26/04/2024 | 11.75 | 11.744 | 0.051% | 3.007% |
| Pop SwisFran Bd Chf | 26/04/2024 | 167.06 | 166.97 | 0.056% | 2.724% |
| Pop Usa Bond($) | 26/04/2024 | 235.22 | 235.06 | 0.066% | 2.721% |
| Pop Usa Equity($) | 26/04/2024 | 479.46 | 479.5 | 0.0% | 14.697% |
| Fonte: borsa italiana | |||||