| Carne Gl. Fund Managers (LU) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| JB Commod.-USD/B($) | 25/04/2024 | 79.85 | 79.63 | 0.276% | 0.833% |
| JB Commodity E($) | 25/04/2024 | 69.94 | 69.74 | 0.287% | 0.086% |
| JB StratConserv.B | 25/04/2024 | 177.86 | 178.53 | -0.37% | 6.675% |
| JB StratConserv.E | 25/04/2024 | 151.87 | 152.44 | -0.37% | 5.877% |
| Pop EU Convert Bd | 25/04/2024 | 13.99 | 14.037 | -0.33% | 1.849% |
| Pop Gl Opp Eq.(EUR) | 25/04/2024 | 18.073 | 18.143 | -0.38% | 9.005% |
| Pop Short Mat.Eu Bd | 25/04/2024 | 11.744 | 11.75 | -0.05% | 2.981% |
| Pop SwisFran Bd Chf | 25/04/2024 | 166.97 | 167.02 | -0.03% | 2.713% |
| Pop Usa Bond($) | 25/04/2024 | 235.06 | 235.23 | -0.06% | 2.594% |
| Pop Usa Equity($) | 25/04/2024 | 479.5 | 482.48 | -0.61% | 14.155% |
| Fonte: borsa italiana | |||||