Fondi Esteri
| GAM Lux SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| GAM JAP EQ B JPY | 26/04/2024 | 29097 | 28870 | 0.786% | 18.117% |
| GAM JAP EQ E JPY | 26/04/2024 | 21264 | 21098 | 0.787% | 17.235% |
| GAM MUL EME B$ | 26/04/2024 | 493.68 | 492.35 | 0.27% | 14.847% |
| GAM MUL EMER B$ | 26/04/2024 | 275.15 | 273.96 | 0.434% | -0.301% |
| GAM SWIS S&M B | 26/04/2024 | 1251.3 | 1233.8 | 1.42% | -0.133% |
| GAM SWIS S&M E | 26/04/2024 | 270.11 | 266.33 | 1.419% | -0.877% |
| GAM SWISS B CHF | 26/04/2024 | 1013.4 | 1001.1 | 1.23% | 6.595% |
| GAM SWISS E CHF | 26/04/2024 | 204.94 | 202.45 | 1.23% | 5.797% |
| JB ABS B | 26/04/2024 | 113.31 | 113.25 | 0.053% | 5.434% |
| JB ABS B(Chf) | 26/04/2024 | 96.02 | 95.97 | 0.052% | 2.959% |
| JB ABS E | 26/04/2024 | 103.82 | 103.76 | 0.058% | 4.964% |
| JB Em.Bd USD E($) | 26/04/2024 | 346.06 | 345.13 | 0.269% | 14.275% |
| JB Japan Stock B | 26/04/2024 | 164.87 | 164.77 | 0.061% | 3.095% |
| JB Japan Stock E | 26/04/2024 | 144.68 | 144.6 | 0.055% | 2.327% |
| JB Local Em.Bd E($) | 26/04/2024 | 234.95 | 233.94 | 0.432% | -0.798% |
| JB LocalEmerg.BondB | 26/04/2024 | 157.2 | 156.52 | 0.434% | -2.385% |
| JB LocalEmerg.BondE | 26/04/2024 | 134.32 | 133.74 | 0.434% | -2.871% |
| JB Lux.Brand(EUR)BB | 26/04/2024 | 425.86 | 419.93 | 1.412% | -0.824% |
| JB Lux.Brand(EUR)EE | 26/04/2024 | 377.31 | 372.06 | 1.411% | -1.565% |
| Fonte: borsa italiana | |||||