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Economia

Fondi Esteri

GAM Fund Management Limited
Fondo Data Valore Prec. Perc. Perc./Anno
Gam AsiaEqOrdAccChf 06/12/2021 15.646 15.933 -1.8% -2.415%
Gam AsiaEqOrdAccGbp 06/12/2021 3.076 3.137 -1.94% -4.294%
Gam AsianEqOrd.Acc 06/12/2021 24.466 24.957 -1.96% 1.544%
Gam AsianEqOrdAcc$) 06/12/2021 21.775 22.23 -2.04% -5.755%
Gam ChinaEq USDAcc$ 03/12/2021 28.032 28.594 -1.96% -20.2%
Gam ContEU EqAccGbp 03/12/2021 6.918 6.934 -0.23% 19.402%
Gam ContinEUEq Acc 03/12/2021 37.17 37.379 -0.56% 26.062%
Gam EU EqAcc(Chf) 03/12/2021 18.584 18.752 -0.89% 19.216%
Gam EU EqAcc(Gbp) 03/12/2021 5.368 5.386 -0.33% 17.805%
Gam EU EqInc(Gbp) 03/12/2021 4.531 4.546 -0.33% 16.895%
Gam EUan Eq Acc 03/12/2021 583.51 587.41 -0.66% 24.375%
Gam EUan Eq Acc($) 03/12/2021 40.101 40.503 -0.99% 15.371%
Gam EUan Eq Inc 03/12/2021 498.39 501.72 -0.66% 23.417%
Gam EUan Eq Inc($) 03/12/2021 33.958 34.299 -0.99% 14.477%
Gam Jap Eq Acc($) 06/12/2021 25.988 26.148 -0.61% -4.883%
Gam Jap Eq Acc(Gbp) 06/12/2021 234.83 236.04 -0.5% -3.284%
Gam Jap Eq Acc(Jpy) 06/12/2021 3023.6 3042.8 -0.63% 3.561%
Gam Jap Eq Inc($) 06/12/2021 25.432 25.589 -0.61% -4.883%
Gam Jap Eq Inc(Gbp) 06/12/2021 230.15 231.33 -0.5% -3.285%
Gam JapanEquity Acc 06/12/2021 265.37 266.79 -0.53% 2.434%
Gam JapanEquity Inc 06/12/2021 259.85 261.24 -0.53% 2.433%
Gam US AllC EqUSAc$ 03/12/2021 25.998 26.032 -0.12% 11.645%
Gam WorldW EqAcc($) 03/12/2021 4520.4 4533.7 -0.29% 7.216%
Gam WorldW EqAccGbp 03/12/2021 2.53 2.521 0.369% 9.467%
Gam WorldW EqInc($) 03/12/2021 3788.9 3800 -0.29% 7.216%
Fonte: borsa italiana