Fondi Esteri
| GAM Lux SA |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| GAM JAP EQ B JPY |
26/04/2024 |
29097 |
28870 |
0.786% |
18.117% |
| GAM JAP EQ E JPY |
26/04/2024 |
21264 |
21098 |
0.787% |
17.235% |
| GAM MUL EME B$ |
25/04/2024 |
492.35 |
494.08 |
-0.35% |
14.596% |
| GAM MUL EMER B$ |
25/04/2024 |
273.96 |
274.65 |
-0.25% |
-0.429% |
| GAM SWIS S&M B |
25/04/2024 |
1233.8 |
1246.8 |
-1.04% |
-1.853% |
| GAM SWIS S&M E |
25/04/2024 |
266.33 |
269.15 |
-1.04% |
-2.586% |
| GAM SWISS B CHF |
25/04/2024 |
1001.1 |
1011.3 |
-1.01% |
4.429% |
| GAM SWISS E CHF |
25/04/2024 |
202.45 |
204.52 |
-1.01% |
3.645% |
| JB ABS B |
25/04/2024 |
113.25 |
113.12 |
0.115% |
5.417% |
| JB ABS B(Chf) |
25/04/2024 |
95.97 |
95.89 |
0.083% |
2.95% |
| JB ABS E |
25/04/2024 |
103.76 |
103.65 |
0.106% |
4.946% |
| JB Em.Bd USD E($) |
25/04/2024 |
345.13 |
346.35 |
-0.35% |
14.025% |
| JB Japan Stock B |
26/04/2024 |
164.87 |
164.77 |
0.061% |
3.095% |
| JB Japan Stock E |
26/04/2024 |
144.68 |
144.6 |
0.055% |
2.327% |
| JB Local Em.Bd E($) |
25/04/2024 |
233.94 |
234.54 |
-0.25% |
-0.927% |
| JB LocalEmerg.BondB |
25/04/2024 |
156.52 |
156.94 |
-0.26% |
-2.516% |
| JB LocalEmerg.BondE |
25/04/2024 |
133.74 |
134.1 |
-0.26% |
-3.003% |
| JB Lux.Brand(EUR)BB |
25/04/2024 |
419.93 |
425.62 |
-1.33% |
-3.518% |
| JB Lux.Brand(EUR)EE |
25/04/2024 |
372.06 |
377.11 |
-1.33% |
-4.239% |
|
Fonte: borsa italiana
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