Società: Credit Suisse Index Fund (Lux)

Fondo Valore Var % Data
CSIF (LUX) BOND AGGREGATE EUR FB EUR 94,3300 0,01% Data22/01/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 122,3800 -0,25% Data22/01/2025
CSIF (LUX) BOND GOVERNMENT EM. MKTS LOCAL FB $ 104,6500 0,66% Data22/01/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 88,9800 0,12% Data22/01/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 91,7600 -0,02% Data22/01/2025
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP $ 100,9100 -1,66% Data22/01/2025
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP EUR 81,1700 -1,83% Data22/01/2025
CSIF (LUX) EQUITY CANADA FB CAD 225,4700 0,06% Data22/01/2025
CSIF (LUX) EQUITY CANADA FB EUR 184,7000 -0,11% Data22/01/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB CHF 118,9000 0,04% Data22/01/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB EUR 137,2800 -0,07% Data22/01/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB USD 127,9500 0,12% Data22/01/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE IB CAP EUR 806,0300 -1,06% Data28/10/2022
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE WB CAP CHF 1.088,5700 -1,81% Data18/01/2022
CSIF (LUX) EQUITY EMERGING MARKETS FB $ 157,7000 0,11% Data22/01/2025
CSIF (LUX) EQUITY EMERGING MARKETS FB EUR 144,6100 -0,07% Data22/01/2025
CSIF (LUX) EQUITY EMU ESG BLUE FB CAP EUR 156,8000 0,75% Data22/01/2025
CSIF (LUX) EQUITY EMU FB CHF 144,4700 0,65% Data22/01/2025
CSIF (LUX) EQUITY EMU FB EUR 212,4000 0,53% Data22/01/2025
CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR 173,4500 -0,22% Data22/01/2025
CSIF (LUX) EQUITY EUROPE FB CAP EUR 179,6900 0,39% Data22/01/2025
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP EUR 155,0000 0,09% Data22/01/2025
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP JPY 19.741,0000 1,00% Data22/01/2025
CSIF (LUX) EQUITY JAPAN FB EUR 159,5600 0,09% Data22/01/2025
CSIF (LUX) EQUITY JAPAN FB JPY 25.611,0000 0,99% Data22/01/2025
CSIF (LUX) EQUITY JAPAN FBH EUR 180,9238 0,57% Data05/03/2024
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $ 166,9600 0,02% Data22/01/2025
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR 155,2200 -0,15% Data22/01/2025
CSIF (LUX) EQUITY UK ESG BLUE FB CAP GBP 138,7200 -0,22% Data22/01/2025