Fondi Esteri
| Credit Suisse Fund Management | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| CS BF Tops A | 26/04/2024 | 76.31 | 76.26 | 0.066% | 2.941% |
| CS PF Inc A | 26/04/2024 | 129.42 | 128.6 | 0.638% | 6.247% |
| Cs Bal Sfr B(Chf) | 26/04/2024 | 211.94 | 210.31 | 0.775% | 6.422% |
| Cs Balanced Euro | 26/04/2024 | 206.32 | 204.43 | 0.925% | 9.488% |
| Cs Balanced US$($) | 26/04/2024 | 339.87 | 336.62 | 0.965% | 9.558% |
| Cs DjAigC.Idx+B ($) | 26/04/2024 | 71.22 | 71.26 | -0.05% | 2.934% |
| Cs DjAigC.Idx+I ($) | 26/04/2024 | 779.99 | 780.36 | -0.04% | 3.963% |
| Cs EU EqDividend +B | 26/04/2024 | 22.25 | 22.07 | 0.816% | 1.552% |
| Cs Gl Convert. B | 26/04/2024 | 170.63 | 169.66 | 0.572% | 7.085% |
| Cs Gl Convert.R CHF | 26/04/2024 | 129.91 | 129.17 | 0.573% | 2.647% |
| Cs Gl Eq Div + B($) | 26/04/2024 | 24.66 | 24.62 | 0.162% | 10.633% |
| Cs Gl Val R(Chf) | 26/04/2024 | 19.04 | 18.88 | 0.847% | 12.397% |
| Cs GlbConvert.R EUR | 26/04/2024 | 141.77 | 140.96 | 0.575% | 4.953% |
| Cs Global B Eur B | 26/04/2024 | 15.12 | 14.99 | 0.867% | 14.981% |
| Cs Global Value I | 26/04/2024 | 2518.2 | 2496.3 | 0.877% | 15.812% |
| Cs Global Value R $ | 26/04/2024 | 25.39 | 25.17 | 0.874% | 17.275% |
| Cs Growth Euro | 26/04/2024 | 222.5 | 219.68 | 1.284% | 12.744% |
| Cs Growth Sfr(Chf) | 26/04/2024 | 234.55 | 232.12 | 1.047% | 8.603% |
| Cs Growth US$($) | 26/04/2024 | 349.92 | 345.59 | 1.253% | 13.507% |
| Cs IdxSelBal Sfr BB | 26/04/2024 | 133.08 | 131.89 | 0.902% | 6.116% |
| Cs IdxSelIncOrSfrBB | 26/04/2024 | 113.45 | 112.52 | 0.827% | 4.14% |
| Cs Inc US$ B($) | 26/04/2024 | 302.09 | 300.33 | 0.586% | 6.34% |
| Cs Income Euro B | 26/04/2024 | 184.97 | 183.8 | 0.637% | 6.25% |
| Cs IncomeSfr B(Chf) | 26/04/2024 | 171.88 | 170.92 | 0.562% | 4.107% |
| Cs Sfr B(Chf) | 26/04/2024 | 498.11 | 497.56 | 0.111% | 3.581% |
| Cs Sm&Mid Cap.Ger | 26/04/2024 | 3897.5 | 3855.4 | 1.091% | -3.161% |
| Cs Sm&MidCap Germ | 26/04/2024 | 2832.4 | 2801.9 | 1.089% | -3.837% |
| Cs SmallMidCapEurB | 26/04/2024 | 4234.4 | 4170.6 | 1.529% | 8.864% |
| Cs TOPS B | 26/04/2024 | 127.53 | 127.45 | 0.063% | 3.928% |
| Cs TOPS B($) | 26/04/2024 | 155.47 | 155.4 | 0.045% | 3.896% |
| Cs TOPS B(Chf) | 26/04/2024 | 111.76 | 111.73 | 0.027% | 2.862% |
| CsIdxSelC.GaiOrSfrB | 26/04/2024 | 158.83 | 157.03 | 1.146% | 8.758% |
| Fonte: borsa italiana | |||||