| J.S.Sarasin Fund Mgmt (Lux) SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Sar BSar Wrld | 25/04/2024 | 147.92 | 148.23 | -0.2% | 3.462% |
| Sar Em-Gl($) | 25/04/2024 | 230.56 | 232.51 | -0.83% | -2.598% |
| Sar Gl-IIID (EUR) | 25/04/2024 | 380.87 | 382.2 | -0.34% | 6.734% |
| Sar Oeko Eq-Gl A | 25/04/2024 | 290.78 | 293.16 | -0.81% | 11.053% |
| Sar Oeko Eq-Gl F | 25/04/2024 | 321.25 | 323.88 | -0.81% | 11.762% |
| Sar Oeko Portf. | 25/04/2024 | 223.64 | 224.51 | -0.38% | 4.534% |
| Sar Real Est Gl | 25/04/2024 | 144.48 | 145.58 | -0.75% | 7.054% |
| Sar Sust Bd CHF | 25/04/2024 | 145.4 | 145.47 | -0.04% | 3.746% |
| Sar Sust Bd EUR | 25/04/2024 | 106.89 | 107.1 | -0.19% | 3.515% |
| Sar Sust Eq-Eu | 25/04/2024 | 120.55 | 120.95 | -0.33% | 6.062% |
| Sar Sust Eq-Gl | 25/04/2024 | 242.18 | 242.03 | 0.062% | 17.603% |
| Sar Sust Water A | 25/04/2024 | 289.26 | 290.65 | -0.47% | 11.839% |
| Fonte: borsa italiana | |||||