Fondi Esteri
| Vontobel Asset Mgmt S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Abs.Ret.Bd C-EUR() | 04/12/2023 | 157.61 | 157.53 | 0.051% | 4.109% |
| Abs.Ret.Bd EUR() | 04/12/2023 | 150.53 | 150.46 | 0.047% | 4.484% |
| Emerg.Mkts Eq () | 04/12/2023 | 152.91 | 152.54 | 0.243% | -5.902% |
| Euro B () | 04/12/2023 | 359.14 | 358.79 | 0.098% | -0.46% |
| Euro Mid Yield B () | 04/12/2023 | 200.98 | 200.7 | 0.14% | 2.342% |
| Euro Money () | 04/12/2023 | 133.9 | 133.88 | 0.015% | 3.486% |
| European Value Eq () | 04/12/2023 | 363.64 | 363.83 | -0.05% | 0.453% |
| Far East Eq () | 05/12/2023 | 145.01 | 146.63 | -1.1% | -12.43% |
| Gbl Trend Future Res () | 04/12/2023 | 175.62 | 177.19 | -0.88% | -21.31% |
| Gbl Val Eq (ex-US) () | 04/12/2023 | 147.11 | 146.93 | 0.123% | 0.533% |
| Gbl Val Eq () | 04/12/2023 | 292.37 | 293.9 | -0.52% | 6.066% |
| Glb Trend Clean Tech.() | 04/12/2023 | 493.78 | 494.24 | -0.09% | 0.213% |
| Glb Trend Fut.Res.() | 04/12/2023 | 192.71 | 194.43 | -0.88% | -20.84% |
| US Value Eq () | 04/12/2023 | 326.96 | 328.79 | -0.55% | 13.311% |
| VonF BelvistaComm.$ | 04/12/2023 | 75.77 | 76.62 | -1.1% | -6.445% |
| VonF Em.Mkts Eq ($) | 04/12/2023 | 170.17 | 169.74 | 0.253% | -4.119% |
| VonF EmergMkts Eq $ | 04/12/2023 | 665.29 | 663.57 | 0.259% | -3.536% |
| VonF FarEastEq ($) | 05/12/2023 | 178.66 | 180.65 | -1.1% | -10.76% |
| VonF FarEastEquity$ | 05/12/2023 | 450.89 | 455.89 | -1.09% | -10.22% |
| VonF Gbl Val Eq ($) | 04/12/2023 | 359.56 | 361.42 | -0.51% | 8.809% |
| VonF Gbl Val Eq () | 04/12/2023 | 181.71 | 182.66 | -0.52% | 6.631% |
| VonF GlResAsExJ Eq$ | 04/12/2023 | 340.83 | 341.98 | -0.33% | -1.088% |
| VonF GlVal Equity $ | 04/12/2023 | 391.57 | 393.57 | -0.5% | 9.469% |
| VonF GlValEqutExUS$ | 04/12/2023 | 319.3 | 318.89 | 0.129% | 3.19% |
| VonF SwisFrancB Chf | 04/12/2023 | 172.84 | 172.53 | 0.18% | 1.82% |
| VonF SwisM&SmCEqC | 04/12/2023 | 241.2 | 243.64 | -1.0% | -2.675% |
| VonF Swiss Mon(Chf) | 04/12/2023 | 111.12 | 111.04 | 0.072% | 1.489% |
| VonF SwissFrancBChf | 04/12/2023 | 223.48 | 223.07 | 0.184% | 2.373% |
| VonF USDollarB b($) | 04/12/2023 | 317.11 | 315.07 | 0.647% | 4.819% |
| VonF USDollarMon b$ | 04/12/2023 | 145.5 | 145.52 | -0.01% | 5.024% |
| VonF USvalEq.b-usd$ | 04/12/2023 | 2127.2 | 2138.9 | -0.54% | 16.078% |
| VonF USvalEq.c-usd$ | 04/12/2023 | 509.42 | 512.25 | -0.55% | 15.381% |
| Fonte: borsa italiana | |||||