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Economia

Fondi Esteri

Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 03/12/2021 181.8 181.57 0.127% 0.011%
Abs.Ret.Bd EUR(€) 03/12/2021 172.38 172.16 0.128% 0.343%
Eastern European B(€) 03/12/2021 164.51 164.42 0.055% -5.676%
Emerg.Mkts Eq (€) 03/12/2021 189.26 190.96 -0.89% -6.901%
Euro B (€) 03/12/2021 439.46 438.68 0.178% -2.129%
Euro Mid Yield B (€) 03/12/2021 229.51 229.15 0.157% -0.804%
Euro Money (€) 03/12/2021 158.47 158.42 0.032% -0.076%
Europ Mid&Sm.CapE 03/12/2021 276.46 280.3 -1.37% 18.444%
European Value Eq (€) 03/12/2021 271.92 273.15 -0.45% 19.023%
Far East Eq (€) 06/12/2021 213.73 216.69 -1.36% -6.701%
Gbl Trend Future Res (€) 03/12/2021 245.11 249.36 -1.7% 28.721%
Gbl Val Eq (ex-US) (€) 03/12/2021 153.27 153.78 -0.33% 8.648%
Gbl Val Eq (€) 03/12/2021 336.73 339.28 -0.75% 9.296%
Glb Trend Clean Tech.(€) 03/12/2021 556.33 557.9 -0.28% 28.489%
Glb Trend Fut.Res.(€) 03/12/2021 265.76 270.36 -1.7% 29.494%
US Value Eq (€) 03/12/2021 327.53 328.78 -0.38% 14.895%
VonF BelvistaComm.$ 03/12/2021 69.79 69.49 0.432% 34.938%
VonF Em.Mkts Eq ($) 03/12/2021 228.51 230.55 -0.88% -5.955%
VonF EmergMkts Eq $ 03/12/2021 882.68 890.55 -0.88% -5.387%
VonF FarEastEq ($) 06/12/2021 252.18 255.65 -1.35% -6.315%
VonF FarEastEquity$ 06/12/2021 628.82 637.46 -1.35% -5.748%
VonF Gbl Val Eq ($) 03/12/2021 390.58 393.48 -0.73% 10.402%
VonF Gbl Val Eq (€) 03/12/2021 206.99 208.55 -0.74% 9.931%
VonF GlResAsExJ Eq$ 03/12/2021 448.07 450.26 -0.48% -1.147%
VonF GlVal Equity $ 03/12/2021 420.26 423.38 -0.73% 11.065%
VonF GlValEqutExUS$ 03/12/2021 314.83 315.84 -0.32% 9.747%
VonF SwisFrancB Chf 03/12/2021 187.02 187.11 -0.04% -1.402%
VonF SwisM&SmCEqC 03/12/2021 310.18 313.02 -0.9% 22.78%
VonF Swiss Mon(Chf) 03/12/2021 111.43 111.44 0.0% -0.854%
VonF SwissFrancBChf 03/12/2021 239.52 239.64 -0.05% -1.013%
VonF USDollarB b($) 03/12/2021 378.55 377.59 0.254% 0.167%
VonF USDollarMon b$ 03/12/2021 140.09 140.07 0.014% -0.043%
VonF USvalEq.b-usd$ 03/12/2021 2015.2 2022.8 -0.37% 15.954%
VonF USvalEq.c-usd$ 03/12/2021 488.44 490.28 -0.37% 15.261%
Fonte: borsa italiana