Fondi Esteri
| GAM Lux SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| GAM JAP EQ B JPY | 01/12/2023 | 27003 | 27170 | -0.61% | 11.343% |
| GAM JAP EQ E JPY | 01/12/2023 | 19793 | 19916 | -0.61% | 10.514% |
| GAM MUL EME B$ | 30/11/2023 | 467.42 | 467.77 | -0.07% | 10.881% |
| GAM MUL EMER B$ | 30/11/2023 | 281.53 | 284.57 | -1.06% | 10.4% |
| GAM SWIS S&M B | 30/11/2023 | 1180.9 | 1179.1 | 0.153% | 3.961% |
| GAM SWIS S&M E | 30/11/2023 | 255.67 | 255.29 | 0.149% | 3.184% |
| GAM SWISS B CHF | 30/11/2023 | 945.83 | 941.58 | 0.451% | 6.345% |
| GAM SWISS E CHF | 30/11/2023 | 191.85 | 190.99 | 0.45% | 5.557% |
| JB ABS B | 30/11/2023 | 110.92 | 110.9 | 0.018% | 3.799% |
| JB ABS B(Chf) | 30/11/2023 | 94.95 | 94.96 | -0.01% | 1.67% |
| JB ABS E | 30/11/2023 | 101.81 | 101.8 | 0.01% | 3.339% |
| JB Commod.-USD/B($) | 30/11/2023 | 77.48 | 77.97 | -0.62% | -9.75% |
| JB Commodity E($) | 30/11/2023 | 68.06 | 68.49 | -0.62% | -10.42% |
| JB Em.Bd USD E($) | 30/11/2023 | 328.31 | 328.56 | -0.07% | 10.327% |
| JB Japan Stock B | 01/12/2023 | 159.7 | 160.71 | -0.62% | -2.043% |
| JB Japan Stock E | 01/12/2023 | 140.56 | 141.45 | -0.62% | -2.774% |
| JB Local Em.Bd E($) | 30/11/2023 | 240.89 | 243.49 | -1.06% | 9.85% |
| JB LocalEmerg.BondB | 30/11/2023 | 162.07 | 163.84 | -1.08% | 7.545% |
| JB LocalEmerg.BondE | 30/11/2023 | 138.76 | 140.27 | -1.07% | 7.01% |
| JB Lux.Brand(EUR)BB | 30/11/2023 | 393.1 | 390.32 | 0.712% | -2.423% |
| JB Lux.Brand(EUR)EE | 30/11/2023 | 349.34 | 346.87 | 0.712% | -3.149% |
| JB StratConserv.B | 30/11/2023 | 170.31 | 169.78 | 0.312% | 2.337% |
| JB StratConserv.E | 30/11/2023 | 145.86 | 145.4 | 0.316% | 1.581% |
| Pop EU Convert Bd | 30/11/2023 | 13.692 | 13.685 | 0.051% | -2.769% |
| Pop Gl Opp Eq.(EUR) | 30/11/2023 | 17.147 | 17.098 | 0.287% | 2.321% |
| Pop Short Mat.Eu Bd | 30/11/2023 | 11.618 | 11.615 | 0.026% | 2.433% |
| Pop SwisFran Bd Chf | 30/11/2023 | 165.05 | 164.98 | 0.045% | 1.579% |
| Pop Usa Bond($) | 30/11/2023 | 232.3 | 232.34 | -0.02% | 2.895% |
| Pop Usa Equity($) | 30/11/2023 | 440.93 | 437.72 | 0.732% | 3.636% |
| Fonte: borsa italiana | |||||