Fondi attivi VanEck

dati al 30 novembre 2021

Nome del fondo	Ticker Bloomberg	NAV	Variazione giornaliera	Variazione da inizio anno	Cambio corrente
Emerging Markets Bond UCITS - USD I1 Inc	VAUMUI1	$79,38	$0,04 +0,1%	-4,07%	0,70
Emerging Markets Bond UCITS - USD I2 Inc	VAUMUI2	$78,53	$0,04 +0,1%	-3,99%	0,60
Emerging Markets Bond UCITS - USD M Inc	VAUEMMI	$73,70	$0,04 +0,1%	-4,29%	1,15
Emerging Markets Bond UCITS - USD R1 Inc	VAEMBR1	$71,39	$0,04 +0,1%	-4,83%	1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc	VAEMI1H	€53,19	€0,03 +0,1%	-4,86%	0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc	VAEMEI2	€80,72	€0,05 +0,1%	-4,80%	0,66
Emerging Markets Equity UCITS - SEK R2 Acc	VAMEURS	kr105,30	kr-2,12 -2,0%	-1,76%	1,70
Emerging Markets Equity UCITS - USD I1 Acc	VAEMUI1	$133,20	$-1,74 -1,3%	-9,77%	1,00
Emerging Markets Equity UCITS - USD I2 Acc	VEMKUI2	$133,97	$-1,75 -1,3%	-9,73%	0,95
Emerging Markets Equity UCITS - USD M Acc	VAEMEMU	$146,72	$-1,91 -1,3%	-9,85%	1,10
Emerging Markets Equity UCITS - USD R1 Acc	VAEMUR1	$126,31	$-1,65 -1,3%	-10,26%	1,60
Global Gold UCITS – USD I1 Acc	VAGUI1A	$84,38	$-0,77 -0,9%	-14,39%	0,90
Global Gold UCITS – USD R1 Acc	VAGUR1A	$78,11	$-0,72 -0,9%	-14,76%	1,10
Global Resources UCITS – USD I1 Acc	VAHUI1A	$87,46	$-2,08 -2,3%	+14,72%	0,90
Global Resources UCITS – USD I2 Acc	VGUSI2A	$88,99	$-2,11 -2,3%	+14,82%	0,80
Global Resources UCITS – USD R1 Acc	VAHUR1A	$80,88	$-1,92 -2,3%	+13,92%	1,10

VanEck Fondi attivi | Performance