Fondi Esteri
J.S.Sarasin Fund Mgmt (Lux) SA | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Sar BSar Wrld | 26/04/2024 | 148.26 | 147.92 | 0.23% | 3.802% |
Sar Em-Gl($) | 26/04/2024 | 233.41 | 230.56 | 1.236% | -1.78% |
Sar Gl-IIID (EUR) | 26/04/2024 | 385.61 | 380.87 | 1.245% | 8.296% |
Sar Oeko Eq-Gl A | 26/04/2024 | 296.54 | 290.78 | 1.981% | 14.6% |
Sar Oeko Eq-Gl F | 26/04/2024 | 327.63 | 321.25 | 1.986% | 15.338% |
Sar Oeko Portf. | 26/04/2024 | 224.37 | 223.64 | 0.326% | 5.313% |
Sar Real Est Gl | 26/04/2024 | 146.03 | 144.48 | 1.073% | 8.621% |
Sar Sust Bd CHF | 26/04/2024 | 145.63 | 145.4 | 0.158% | 3.821% |
Sar Sust Bd EUR | 26/04/2024 | 107.24 | 106.89 | 0.327% | 3.874% |
Sar Sust Eq-Eu | 26/04/2024 | 122.25 | 120.55 | 1.41% | 8.773% |
Sar Sust Eq-Gl | 26/04/2024 | 245.34 | 242.18 | 1.305% | 20.881% |
Sar Sust Water A | 26/04/2024 | 292.25 | 289.26 | 1.034% | 14.107% |
Fonte: borsa italiana |