VanEck Fondi attivi | Performance

dati al 30 novembre 2021
Nome del fondoTicker
Bloomberg
NAVVariazione giornalieraVariazione da inizio annoCambio 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