Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GSLIF II Global Senior Loans I Cap SEK Hgd i 42.904,990 -0,16 SEK 0,006 -0,018 -0,054 +Info
GSLIF II Global Senior Loans I DisM $ Hdg i 6.946,390 +0,14 USD 0,006 0,021 0,085 +Info
GSLIF II Global Senior Loans I DisM EUR 39.115,530 +0,13 EUR 0,004 0,017 0,068 +Info
GSLIF II Global Senior Loans I DisM GBP Hdg i 4.189,460 +0,13 GBP 0,006 0,021 0,082 +Info
GSLIF II Global Senior Loans I DisM JPY Hdg i 501.452,000 -0,64 JPY 0,005 0,036 -0,050 +Info
GSLIF II Global Senior Loans I DisM PLN Hdg i 17.049,490 +0,01 PLN 0,008 0,013 0,089 +Info
GSLIF II Global Senior Loans I EUR 73.554,230 -0,10 EUR -0,004 0,029 -0,029 +Info
GSLIF II Global Senior Loans I NOK Hdg i 51.363,730 -0,23 NOK 0,005 0,009 0,023 +Info
GSLIF II Global Senior Loans I PLN Hdg i 30.947,710 +0,08 PLN 0,031 0,026 0,100 +Info
GSLIF II Global Senior Loans Z DisM EUR 4.532,790 -0,48 EUR 0,000 0,025 -0,020 +Info
GSLIF II Global Senior Loans Z DisQ $ Hdg i 4.035,350 -0,25 USD 0,001 0,030 0,062 +Info
GSLIF II Global Senior Loans Z EUR 5.143,390 -0,58 EUR 0,037 -0,075 -0,080 +Info
GSLIF II Global Senior Loans Z HY DisHY JPY Hdg i 7.446,000 +0,13 JPY 0,002 0,010 0,036 +Info
GSLIF II Trade Finance I Dis $ USD +Info
GSLIF II Trade Finance I Dis $ Hdg ii USD +Info
GSLIF II Trade Finance I Dis EUR Hdg i EUR +Info
GSLIF II Trade Finance I Dis EUR Hdg ii 4.926,480 +0,07 EUR -0,001 -0,008 -0,012 +Info
GSLIF IV European Sust. Infrastructure Debt Z Dis EUR EUR +Info
Guinness Global Energy A $ 9,367 +0,09 USD 0,089 0,003 0,097 +Info
Guinness Global Energy B $ 8,714 +0,09 USD 0,088 0,001 0,091 +Info
Guinness Global Energy C EUR 10,579 +0,30 EUR 0,087 0,038 0,137 +Info
Guinness Global Energy D EUR 13,612 +0,30 EUR 0,088 0,039 0,143 +Info
Guinness Global Energy E $ 10,234 +0,09 USD 0,089 0,004 0,102 +Info
Guinness Global Equity Income A $ 23,301 +0,28 USD 0,025 -0,011 0,149 +Info
Guinness Global Equity Income B $ 21,746 +0,28 USD 0,025 -0,012 0,143 +Info
Guinness Global Equity Income C EUR 30,268 +0,49 EUR 0,024 0,024 0,191 +Info
Guinness Global Equity Income D EUR 30,137 +0,49 EUR 0,025 0,025 0,197 +Info
Guinness Global Equity Income E $ 17,746 +0,57 USD 0,089 0,100 0,100 +Info
Guinness Global Equity Income Z Dis GBP 32,983 +0,22 GBP 0,042 0,041 0,189 +Info
Guinness Global Innovators Z Cap GBP 42,899 +0,10 GBP 0,061 0,114 0,279 +Info