Fondi Esteri
| Vontobel Asset Mgmt S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Emerg.Mkts Eq () | 26/04/2024 | 132.98 | 131.21 | 1.349% | -2.885% |
| Euro B () | 26/04/2024 | 360.61 | 359.6 | 0.281% | 1.375% |
| Euro Mid Yield B () | 26/04/2024 | 205.06 | 204.61 | 0.22% | 5.245% |
| Euro Money () | 26/04/2024 | 135.16 | 135.08 | 0.059% | 3.507% |
| European Value Eq () | 26/04/2024 | 383.34 | 378.84 | 1.188% | 2.17% |
| Far East Eq () | 29/04/2024 | 148.2 | 147.28 | 0.625% | -5.201% |
| Gbl Trend Future Res () | 26/04/2024 | 190.24 | 187.96 | 1.213% | -2.215% |
| Gbl Val Eq (ex-US) () | 26/04/2024 | 151.5 | 151.44 | 0.04% | 2.496% |
| Gbl Val Eq () | 26/04/2024 | 309.18 | 306.15 | 0.99% | 8.648% |
| Glb Trend Clean Tech.() | 26/04/2024 | 552.47 | 544.81 | 1.406% | 15.938% |
| Glb Trend Fut.Res.() | 26/04/2024 | 209.25 | 206.74 | 1.214% | -1.627% |
| US Value Eq () | 26/04/2024 | 349.36 | 345.1 | 1.234% | 20.644% |
| VonF BelvistaComm.$ | 26/04/2024 | 83.03 | 83.01 | 0.024% | 7.135% |
| VonF Em.Mkts Eq ($) | 26/04/2024 | 170.03 | 167.75 | 1.359% | -0.874% |
| VonF EmergMkts Eq $ | 26/04/2024 | 666.31 | 657.34 | 1.365% | -0.274% |
| VonF FarEastEq ($) | 29/04/2024 | 183.56 | 182.43 | 0.619% | -3.774% |
| VonF FarEastEquity$ | 29/04/2024 | 464.35 | 461.47 | 0.624% | -3.19% |
| VonF Gbl Val Eq ($) | 26/04/2024 | 383.09 | 379.3 | 0.999% | 10.909% |
| VonF Gbl Val Eq () | 26/04/2024 | 192.59 | 190.7 | 0.991% | 9.215% |
| VonF GlResAsExJ Eq$ | 26/04/2024 | 367.66 | 362.6 | 1.395% | 5.875% |
| VonF GlVal Equity $ | 26/04/2024 | 418.17 | 414.03 | 1.0% | 11.577% |
| VonF GlValEqutExUS$ | 26/04/2024 | 331.4 | 331.23 | 0.051% | 4.767% |
| VonF SwisFrancB Chf | 26/04/2024 | 173.86 | 173.63 | 0.132% | 3.42% |
| VonF SwisM&SmCEqC | 26/04/2024 | 250.31 | 247.77 | 1.025% | -6.559% |
| VonF Swiss Mon(Chf) | 26/04/2024 | 112.15 | 112.14 | 0.0090% | 2.075% |
| VonF SwissFrancBChf | 26/04/2024 | 225.15 | 224.85 | 0.133% | 3.89% |
| VonF USDollarB b($) | 26/04/2024 | 330.58 | 330.05 | 0.161% | 8.483% |
| VonF USDollarMon b$ | 26/04/2024 | 148.1 | 148.06 | 0.027% | 4.62% |
| VonF USvalEq.b-usd$ | 26/04/2024 | 2288.7 | 2260.6 | 1.244% | 23.011% |
| VonF USvalEq.c-usd$ | 26/04/2024 | 546.81 | 540.1 | 1.242% | 22.277% |
| Fonte: borsa italiana | |||||