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Economia

Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 30/11/2021 79.72 79.71 0.013% -1.859%
CS PF Inc A 30/11/2021 137.13 137.5 -0.26% 6.567%
Cs Bal Sfr B(Chf) 30/11/2021 229.74 230.73 -0.42% 8.686%
Cs Balanced Euro 30/11/2021 210.47 211.43 -0.45% 10.925%
Cs Balanced US$($) 30/11/2021 351.52 352.38 -0.24% 9.679%
Cs DjAigC.Idx+B ($) 30/11/2021 62.26 64.08 -2.84% 28.292%
Cs DjAigC.Idx+I ($) 30/11/2021 665.71 685.18 -2.84% 29.596%
Cs EU EqDividend +B 30/11/2021 20.32 20.52 -0.97% 9.897%
Cs Gl Convert. B 30/11/2021 186.71 188.02 -0.69% 2.357%
Cs Gl Convert.R CHF 30/11/2021 155.22 156.31 -0.69% 1.107%
Cs Gl Eq Div + B($) 30/11/2021 21.77 22.17 -1.8% 11.986%
Cs Gl Val R(Chf) 30/11/2021 17.5 17.6 -0.56% 28.582%
Cs GlbConvert.R EUR 30/11/2021 163.98 165.14 -0.7% 1.272%
Cs Global B Eur B 30/11/2021 13.45 13.53 -0.59% 28.955%
Cs Global Value I 30/11/2021 2202.2 2215.1 -0.58% 29.803%
Cs Global Value R $ 30/11/2021 21.36 21.48 -0.55% 29.769%
Cs Growth Euro 30/11/2021 218.94 220.19 -0.56% 16.334%
Cs Growth Sfr(Chf) 30/11/2021 251.91 253.35 -0.56% 12.893%
Cs Growth US$($) 30/11/2021 355.87 358.13 -0.63% 14.321%
Cs IdxSelBal Sfr BB 30/11/2021 139.14 139.45 -0.22% 10.798%
Cs IdxSelIncOrSfrBB 30/11/2021 121.8 121.92 -0.09% 6.683%
Cs Inc US$ B($) 30/11/2021 317.44 318.14 -0.22% 5.746%
Cs Income Euro B 30/11/2021 195.99 196.52 -0.27% 6.563%
Cs IncomeSfr B(Chf) 30/11/2021 188.69 189.23 -0.28% 5.167%
Cs InflLkdSfrB ChfB 30/11/2021 112.22 112.23 0.0% 4.023%
Cs Sfr B(Chf) 30/11/2021 526.93 526.33 0.114% -1.181%
Cs Sm&Mid Cap.Ger 30/11/2021 5098 5123.1 -0.49% 18.155%
Cs Sm&MidCap Germ 30/11/2021 3767.7 3786.3 -0.49% 17.332%
Cs SmallMidCapEurB 30/11/2021 4611.2 4632.1 -0.45% 26.939%
Cs TOPS B 30/11/2021 130.38 130.37 0.0080% -0.511%
Cs TOPS B($) 30/11/2021 153.46 153.44 0.013% -0.215%
Cs TOPS B(Chf) 30/11/2021 113.8 113.8 0.0% -0.516%
CsIdxSelC.GaiOrSfrB 30/11/2021 161.53 162.16 -0.38% 15.083%
Fonte: borsa italiana