Fondi Esteri
| Goldman Sachs AM B.V. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Borsa Protetta Feb | 26/04/2024 | 76.292 | 76.144 | 0.195% | 5.231% |
| Inflazione Piu' Arancio | 26/04/2024 | 58.76 | 58.543 | 0.37% | 0.359% |
| IngD Borsa Prot.Ago | 26/04/2024 | 77.05 | 77.03 | 0.026% | 4.688% |
| IngD Borsa Prot.Mag | 26/04/2024 | 78.664 | 78.652 | 0.015% | 4.649% |
| IngD Borsa Prot.Nov | 26/04/2024 | 74.583 | 74.511 | 0.096% | 4.56% |
| IngD ConvertArancio | 26/04/2024 | 61.6 | 61.17 | 0.703% | 7.298% |
| IngD Divido Arancio | 26/04/2024 | 88.196 | 87.786 | 0.467% | 13.247% |
| IngD Euro Arancio | 26/04/2024 | 54.151 | 54.034 | 0.215% | 6.533% |
| IngIM Aggressive | 26/04/2024 | 1031.7 | 1023 | 0.855% | 15.291% |
| IngIM Altern.Beta $ | 26/04/2024 | 371.19 | 367.85 | 0.907% | 8.688% |
| IngIM Alternat.Beta | 26/04/2024 | 508.28 | 502.16 | 1.219% | 12.384% |
| IngIM Asia P H Div | 26/04/2024 | 1148.9 | 1133.7 | 1.344% | 21.334% |
| IngIM Asian Debt($) | 26/04/2024 | 1715.9 | 1716 | 0.0% | 2.562% |
| IngIM Balanced | 26/04/2024 | 1549.8 | 1538.2 | 0.753% | 11.153% |
| IngIM ComputerTech$ | 26/04/2024 | 1895.2 | 1884.8 | 0.55% | 7.616% |
| IngIM Corporate($) | 26/04/2024 | 1400.1 | 1395.3 | 0.34% | 0.792% |
| IngIM Defensive | 26/04/2024 | 553.62 | 550.49 | 0.568% | 7.075% |
| IngIM EU High Divid | 26/04/2024 | 505.02 | 501.08 | 0.786% | 4.854% |
| IngIM EmMkt Debt HC | 26/04/2024 | 4201.2 | 4189.5 | 0.278% | 6.353% |
| IngIM EmMktsDebtLB$ | 26/04/2024 | 185.43 | 184.96 | 0.255% | 0.949% |
| IngIM EmMktsDebtLC$ | 26/04/2024 | 47.15 | 47.092 | 0.123% | 0.964% |
| IngIM Emu Equity X | 26/04/2024 | 206.34 | 203.27 | 1.511% | 17.533% |
| IngIM Energy($) | 26/04/2024 | 1366 | 1360.4 | 0.409% | 15.428% |
| IngIM Eur High Div | 26/04/2024 | 758.18 | 750.17 | 1.068% | 10.566% |
| IngIM Eur LongDurat | 26/04/2024 | 367.88 | 364.75 | 0.859% | 4.524% |
| IngIM EurInfl Link. | 26/04/2024 | 271.75 | 270.98 | 0.285% | -2.198% |
| IngIM Eurocredit | 26/04/2024 | 169.62 | 169.25 | 0.219% | 5.474% |
| IngIM Euromix B | 26/04/2024 | 147.25 | 147.11 | 0.095% | 1.203% |
| IngIM European Eq. | 26/04/2024 | 86.59 | 85.32 | 1.489% | 17.235% |
| IngIM Gl Opport | 26/04/2024 | 516.9 | 510.84 | 1.186% | 5.885% |
| IngIM Gl Real Es | 26/04/2024 | 1277 | 1266.1 | 0.866% | 3.987% |
| IngIM GlHighDiv EUR | 26/04/2024 | 617.82 | 614.98 | 0.462% | 13.719% |
| IngIM GlHighDivUSD$ | 26/04/2024 | 649.46 | 648.47 | 0.153% | 9.959% |
| IngIM Global HighY. | 26/04/2024 | 494.03 | 493.08 | 0.192% | 5.261% |
| IngIM GreaterChina$ | 26/04/2024 | 1020.9 | 981.66 | 4.0% | 9.814% |
| IngIM Jap(Jpy) | 26/04/2024 | 7778 | 7628 | 1.966% | 31.63% |
| IngIM Latin Amer($) | 26/04/2024 | 1887.2 | 1853.8 | 1.803% | 8.287% |
| IngIM Materials($) | 26/04/2024 | 1299.3 | 1283.9 | 1.203% | 4.016% |
| IngIM New Asia($) | 26/04/2024 | 1046.3 | 1025 | 2.086% | 14.412% |
| IngIM Patrim. Euro | 26/04/2024 | 734.29 | 727.92 | 0.876% | 6.996% |
| IngIM RentaF. Euro | 26/04/2024 | 481.89 | 480.11 | 0.371% | 6.319% |
| IngIM Sust. Growth | 26/04/2024 | 577.1 | 565.38 | 2.073% | 19.218% |
| IngIM US EnhCorCon$ | 26/04/2024 | 220.83 | 218.31 | 1.153% | 27.074% |
| IngIM US HighDivid$ | 26/04/2024 | 829.85 | 825.79 | 0.492% | 23.019% |
| Profilo Din Arancio | 26/04/2024 | 105.14 | 104.26 | 0.848% | 15.113% |
| Profilo Equilibrato Aranc | 26/04/2024 | 84.68 | 84.053 | 0.747% | 11.231% |
| Profilo Moderato Arancio | 26/04/2024 | 63.555 | 63.2 | 0.561% | 7.338% |
| Top It Arancio | 26/04/2024 | 88.024 | 87.24 | 0.898% | 30.851% |
| Fonte: borsa italiana | |||||