Fondi Esteri
| Vontobel Asset Mgmt S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Emerg.Mkts Eq () |
25/04/2024 |
131.21 |
132.23 |
-0.77% |
-3.65% |
| Euro B () |
25/04/2024 |
359.6 |
360.5 |
-0.25% |
0.788% |
| Euro Mid Yield B () |
25/04/2024 |
204.61 |
205.11 |
-0.24% |
4.788% |
| Euro Money () |
25/04/2024 |
135.08 |
135.03 |
0.037% |
3.414% |
| European Value Eq () |
25/04/2024 |
378.84 |
382.68 |
-1.0% |
-0.174% |
| Far East Eq () |
26/04/2024 |
147.28 |
146.06 |
0.835% |
-4.864% |
| Gbl Trend Future Res () |
25/04/2024 |
187.96 |
187.88 |
0.043% |
-4.278% |
| Gbl Val Eq (ex-US) () |
25/04/2024 |
151.44 |
152.38 |
-0.61% |
2.255% |
| Gbl Val Eq () |
25/04/2024 |
306.15 |
307.61 |
-0.47% |
7.508% |
| Glb Trend Clean Tech.() |
25/04/2024 |
544.81 |
546.77 |
-0.35% |
12.439% |
| Glb Trend Fut.Res.() |
25/04/2024 |
206.74 |
206.65 |
0.044% |
-3.699% |
| US Value Eq () |
25/04/2024 |
345.1 |
346.92 |
-0.52% |
18.791% |
| VonF BelvistaComm.$ |
25/04/2024 |
83.01 |
82.76 |
0.302% |
6.409% |
| VonF Em.Mkts Eq ($) |
25/04/2024 |
167.75 |
169.04 |
-0.76% |
-1.676% |
| VonF EmergMkts Eq $ |
25/04/2024 |
657.34 |
662.39 |
-0.76% |
-1.088% |
| VonF FarEastEq ($) |
26/04/2024 |
182.43 |
180.87 |
0.862% |
-3.41% |
| VonF FarEastEquity$ |
26/04/2024 |
461.47 |
457.52 |
0.863% |
-2.826% |
| VonF Gbl Val Eq ($) |
25/04/2024 |
379.3 |
381.1 |
-0.47% |
9.723% |
| VonF Gbl Val Eq () |
25/04/2024 |
190.7 |
191.61 |
-0.47% |
8.07% |
| VonF GlResAsExJ Eq$ |
25/04/2024 |
362.6 |
366.19 |
-0.98% |
5.321% |
| VonF GlVal Equity $ |
25/04/2024 |
414.03 |
415.99 |
-0.47% |
10.382% |
| VonF GlValEqutExUS$ |
25/04/2024 |
331.23 |
333.27 |
-0.61% |
4.486% |
| VonF SwisFrancB Chf |
25/04/2024 |
173.63 |
173.71 |
-0.04% |
3.351% |
| VonF SwisM&SmCEqC |
25/04/2024 |
247.77 |
249.52 |
-0.7% |
-8.172% |
| VonF Swiss Mon(Chf) |
25/04/2024 |
112.14 |
112.13 |
0.0090% |
2.075% |
| VonF SwissFrancBChf |
25/04/2024 |
224.85 |
224.95 |
-0.04% |
3.823% |
| VonF USDollarB b($) |
25/04/2024 |
330.05 |
330.72 |
-0.2% |
8.078% |
| VonF USDollarMon b$ |
25/04/2024 |
148.06 |
148.09 |
-0.02% |
4.614% |
| VonF USvalEq.b-usd$ |
25/04/2024 |
2260.6 |
2272.5 |
-0.52% |
21.082% |
| VonF USvalEq.c-usd$ |
25/04/2024 |
540.1 |
542.95 |
-0.52% |
20.357% |
|
Fonte: borsa italiana
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