Fondi Esteri

Belgrave Capital Manag. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Vit EUan Eq.cap 21/02/2018 310.86 310.46 0.129% 8.005%
Vit Em Mkt Eq($)cap 21/02/2018 560.14 554.96 0.933% 26.809%
Vit Em.Mkts Eq.capH 21/02/2018 521.78 516.97 0.93% 23.812%
Vit Great.ChiEq$cap 21/02/2018 276.14 274.54 0.583% 65.057%
Vit GreatChinaEqCap 21/02/2018 185.31 184.25 0.575% 60.748%
Vit Growth OppCap H 21/02/2018 137.08 137.14 -0.04% 31.542%
Vit GrowthOpp($)cap 21/02/2018 130.57 130.63 -0.04% 34.733%
Vit Jap Eq.(Jpy)cap 21/02/2018 168.46 168.45 0.0060% 14.856%
Vit Jap Eq.cap H 21/02/2018 211.77 211.77 0.0% 14.02%
Vit Swiss Eq.cap H 21/02/2018 128.47 127.97 0.391% 8.542%
Vit SwissEq(Chf)cap 21/02/2018 169.65 169 0.385% 8.437%
Vit US Eq.($) cap 21/02/2018 234.78 234.96 -0.07% 13.645%
Vit US Eq.cap H 21/02/2018 249.21 249.41 -0.08% 11.18%
Fonte: borsa italiana

Fondi Esteri