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Economia

Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
GAM JAP EQ B JPY 07/12/2021 25216 24734 1.949% 11.972%
GAM JAP EQ E JPY 07/12/2021 18761 18402 1.951% 11.143%
GAM MUL DIV B 06/12/2021 175.12 175.03 0.051% -1.85%
GAM MUL DOL B$ 06/12/2021 392.45 393.49 -0.26% -2.066%
GAM MUL EME B$ 06/12/2021 512.68 512.13 0.107% -1.868%
GAM MUL EMER B$ 06/12/2021 280.46 280.11 0.125% -11.01%
GAM MUL TR B 06/12/2021 92.78 92.55 0.249% -4.4%
GAM SWIS S&M B 06/12/2021 1494.5 1488.9 0.377% 31.991%
GAM SWIS S&M E 06/12/2021 328.43 327.21 0.373% 31.0%
GAM SWISS B CHF 06/12/2021 1085.1 1075.1 0.934% 27.726%
GAM SWISS E CHF 06/12/2021 223.4 221.35 0.926% 26.766%
JB ABS B 06/12/2021 108.36 108.34 0.018% 1.404%
JB ABS B(Chf) 06/12/2021 95.07 95.05 0.021% 1.106%
JB ABS E 06/12/2021 100.35 100.34 0.01% 0.946%
JB Biotech B($) 06/12/2021 408.09 406.75 0.329% -2.141%
JB BiotechUSD E($)E 06/12/2021 368.29 367.1 0.324% -2.877%
JB Commod.-USD/B($) 06/12/2021 71.55 71.5 0.07% 30.972%
JB Commodity E($) 06/12/2021 63.8 63.75 0.078% 29.992%
JB Cred Opportu. E 06/12/2021 160.02 159.94 0.05% -2.338%
JB Dollar B E($) 06/12/2021 179.98 180.46 -0.26% -2.513%
JB Em.Bd USD E($) 06/12/2021 363.69 363.32 0.102% -2.362%
JB InflLink. BdB($) 06/12/2021 146.89 147.42 -0.36% 6.744%
JB InflLink. BdE($) 06/12/2021 137.52 138.02 -0.36% 6.209%
JB Japan Stock B 07/12/2021 188.51 185.21 1.782% 10.162%
JB Japan Stock E 07/12/2021 168.4 165.46 1.777% 9.329%
JB Local Em.Bd E($) 06/12/2021 242.36 242.07 0.12% -11.46%
JB LocalEmerg.BondB 06/12/2021 170.6 170.38 0.129% -12.22%
JB LocalEmerg.BondE 06/12/2021 147.52 147.34 0.122% -12.66%
JB Lux.Brand(EUR)BB 06/12/2021 469.52 463.91 1.209% 32.625%
JB Lux.Brand(EUR)EE 06/12/2021 423.5 418.47 1.202% 31.628%
JB Strat Bal B 06/12/2021 195.2 194.17 0.53% 9.718%
JB Strat Bal B($) 06/12/2021 183.4 182.53 0.477% 7.553%
JB Strat Bal B(Chf) 06/12/2021 185.97 184.6 0.742% 8.191%
JB Strat Bal E 06/12/2021 166.77 165.9 0.524% 8.9%
JB Strat Bal E($) 06/12/2021 153.99 153.27 0.47% 6.745%
JB Strat Bal E(Chf) 06/12/2021 159.11 157.95 0.734% 7.376%
JB Strat Growth E 06/12/2021 132.55 131.63 0.699% 13.107%
JB Strat growth b 06/12/2021 123.15 121.86 1.059% 11.833%
JB StratCons.B(Chf) 06/12/2021 134.19 133.6 0.442% 4.161%
JB StratCons.E($) 06/12/2021 159.8 159.39 0.257% 3.13%
JB StratCons.E(Chf) 06/12/2021 113.97 113.47 0.441% 3.374%
JB StratConserv.B 06/12/2021 183.05 182.5 0.301% 5.129%
JB StratConserv.B $ 06/12/2021 189.47 188.97 0.265% 3.91%
JB StratConserv.E 06/12/2021 159.12 158.66 0.29% 4.341%
JB StratGrowthE Chf 06/12/2021 105.02 103.99 0.99% 11.179%
JB Tot R B E 06/12/2021 105.63 105.37 0.247% -4.829%
Fonte: borsa italiana