Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fund 8286 E | LU0225308286 | 169,76 | 25/05/16 2.00.00 | EUR | 0 | 0,65 | 4,15 | 0 | |
| BlueBay Emerging Market Bond Fund 8872 G | LU0225308872 | 126,98 | 24/08/26 2.00.00 | GBP | 3,16 | 8,88 | 0 | 0 | |
| JCI Capital Glb Equity A EUR | LU0204540081 | 55,84 | 03/01/18 2.00.00 | EUR | 0 | -3,37 | -12,24 | 7,02 | |
| UBAM PCM Global Equity Value A Cap | LU0277301916 | 314,83 | 24/08/26 2.00.00 | USD | 5,14 | 6,99 | 27,15 | 0 | |
| HSBC GIF Europe Value A EUR | LU0164906959 | 83,08 | 25/08/26 2.00.00 | EUR | 12,5 | 20,41 | 53,78 | 13,2 | |
| BlueBay Emerging Market Bond DR Dis GBP | LU0225307122 | 58,29 | 24/08/26 2.00.00 | GBP | 2,79 | 8,33 | 34,72 | 0 | |
| BlueBay Emerging Market Bond Fund 7809 E | LU0225307809 | 218,35 | 24/08/26 2.00.00 | EUR | 2,07 | 6,92 | 30,4 | 4,63 | |
| BlueBay Emerging Market Bond Fund 3890 U | LU0206733890 | 282,75 | 24/08/26 2.00.00 | USD | 2,93 | 8,52 | 36,11 | 0 | |
| BlueBay Emerging Market Bonf Fund 9015 E | LU0150849015 | 228,48 | 24/08/26 2.00.00 | EUR | 2,05 | 6,89 | 30,28 | 4,63 | |
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 65,85 | 24/08/26 2.00.00 | GBP | 3,12 | 8,82 | 36,68 | 0 | |
| Janus Hend. UK Responsible Income A Net | GB0005027338 | 158,2 | 25/08/26 2.00.00 | GBX | 10,07 | 12,86 | 48,2 | 0 | |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,25 | 25/08/26 2.00.00 | USD | 21,44 | 23,42 | 71 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,75 | 25/08/26 2.00.00 | USD | 23,67 | 30,03 | 57,58 | 0 | |
| Janus Hend. Hor. Pan Europ. Prop. Eqs X2 | LU0247697476 | 48,81 | 25/08/26 2.00.00 | EUR | 2,11 | 0,1 | 21,39 | 16,79 | |
| UBS (CH) Bond Fund - Global Inc | CH0002788526 | 54,45 | 25/08/26 2.00.00 | CHF | -4,62 | -4,74 | -6,2 | 0 | |
| UBS (CH) EF-Asia Inc | CH0002788708 | 2510,66 | 25/08/26 2.00.00 | USD | 26,89 | 41,19 | 85,24 | 0 | |
| UBS (CH) EF-Eastern Europe Inc | CH0006893843 | 689,03 | 04/11/15 2.00.00 | EUR | 0 | -1,61 | -10,69 | 0 | |
| UBS (CH) EF-Emerging Asia Inc | CH0000966991 | 197,33 | 25/08/26 2.00.00 | USD | 28,16 | 44,76 | 90,26 | 0 | |
| UBS (CH) EF-Energy Inc | CH0000584505 | 235,28 | 27/10/15 2.00.00 | USD | 0 | -22,95 | -21,97 | 0 | |
| UBS (CH) EF-Global Materials Inc | CH0002609698 | 817,06 | 28/09/15 2.00.00 | USD | 0 | -26,32 | -23,66 | 0 |
Alla portata di tutti, la newsletter offre precise indicazioni operative su una selezione mirata di azioni, certificati, Etf e bond quotati a piazza Affari.
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