Fondi Esteri
| GAM Fund Management Limited | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Gam AsiaEqOrdAccChf | 29/04/2024 | 12.08 | 12.008 | 0.597% | 2.292% |
| Gam AsiaEqOrdAccGbp | 29/04/2024 | 2.542 | 2.529 | 0.53% | -0.024% |
| Gam AsianEqOrd.Acc | 29/04/2024 | 20.15 | 19.982 | 0.844% | 3.157% |
| Gam AsianEqOrdAcc$) | 29/04/2024 | 17.009 | 16.899 | 0.646% | 0.589% |
| Gam ChinaEq USDAcc$ | 26/04/2024 | 17.191 | 16.779 | 2.456% | -4.962% |
| Gam ContEU EqAccGbp | 26/04/2024 | 7.952 | 7.806 | 1.868% | 18.91% |
| Gam ContinEUEq Acc | 26/04/2024 | 42.538 | 41.727 | 1.945% | 22.887% |
| Gam EU EqAcc(Chf) | 26/04/2024 | 20.001 | 19.658 | 1.743% | 20.512% |
| Gam EU EqAcc(Gbp) | 26/04/2024 | 6.168 | 6.054 | 1.885% | 17.418% |
| Gam EU EqInc(Gbp) | 26/04/2024 | 5.042 | 4.948 | 1.885% | 15.538% |
| Gam EUan Eq Acc | 26/04/2024 | 667.46 | 654.61 | 1.963% | 21.35% |
| Gam EUan Eq Acc($) | 26/04/2024 | 43.434 | 42.73 | 1.648% | 17.352% |
| Gam EUan Eq Inc | 26/04/2024 | 552.01 | 541.39 | 1.963% | 19.387% |
| Gam EUan Eq Inc($) | 26/04/2024 | 35.62 | 35.042 | 1.649% | 15.452% |
| Gam Jap Eq Acc($) | 26/04/2024 | 19.404 | 19.369 | 0.181% | 1.305% |
| Gam Jap Eq Acc(Gbp) | 26/04/2024 | 185.78 | 185.51 | 0.145% | 0.893% |
| Gam Jap Eq Acc(Jpy) | 26/04/2024 | 3125.5 | 3098.7 | 0.864% | 18.981% |
| Gam Jap Eq Inc($) | 26/04/2024 | 18.989 | 18.954 | 0.181% | 1.305% |
| Gam Jap Eq Inc(Gbp) | 26/04/2024 | 182.08 | 181.81 | 0.145% | 0.893% |
| Gam JapanEquity Acc | 26/04/2024 | 208.59 | 208.39 | 0.097% | 4.177% |
| Gam JapanEquity Inc | 26/04/2024 | 204.25 | 204.05 | 0.097% | 4.177% |
| Gam US AllC EqUSAc$ | 26/04/2024 | 24.546 | 24.059 | 2.022% | 49.706% |
| Gam WorldW EqAcc($) | 26/04/2024 | 4004.1 | 3930.6 | 1.87% | 44.493% |
| Gam WorldW EqAccGbp | 26/04/2024 | 2.377 | 2.328 | 2.105% | 44.548% |
| Gam WorldW EqInc($) | 26/04/2024 | 3356.1 | 3294.5 | 1.87% | 44.492% |
| Fonte: borsa italiana | |||||