Fondi Esteri

Henderson Management (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
Gart Em Mar A 23/11/2017 13.66 13.699 -0.28% 11.479%
Gart Latin Amer A 23/11/2017 16.555 16.715 -0.96% 10.532%
Hen. China Eq A2 24/11/2017 19.31 19.31 0.0% 30.827%
Hen. Cont Eur Eq A2 24/11/2017 51.1 50.81 0.571% 18.096%
Hen. Gl. Pr. Eq A1 24/11/2017 17.34 17.39 -0.28% 1.88%
Hen. P-Eur Pr Eq A2 24/11/2017 43.92 43.7 0.503% 21.125%
Hen. P-Eur Sm Com A2 24/11/2017 52.28 52.15 0.249% 29.534%
Hen. Pan-Eur Alp A1 24/11/2017 15.58 15.56 0.129% 6.059%
Hen. Pan-Eur Alp A2 24/11/2017 15.61 15.58 0.193% 5.974%
Hen. Pan-Eur Eq A2 24/11/2017 28.99 28.89 0.346% 13.419%
Hend Amern Eq X2($) 24/11/2017 22.02 21.98 0.182% 13.975%
Hend AsiaPacPrEqX2$ 24/11/2017 16.16 16.16 0.0% 12.928%
Hend AsianDivIncX2$ 24/11/2017 19.51 19.47 0.205% 24.984%
Hend AsianGrowthX2$ 24/11/2017 117.96 117.75 0.178% 41.541%
Hend ChinaFund X2 $ 24/11/2017 20.99 20.98 0.048% 45.865%
Hend Cont EU Eq X2 24/11/2017 48.3 48.04 0.541% 17.49%
Hend Gl PropEq X2 $ 24/11/2017 19.38 19.32 0.311% 14.202%
Hend GlobalTechX2 $ 24/11/2017 75.92 75.62 0.397% 46.847%
Hend Jap SmCompX2 $ 24/11/2017 56.81 57.03 -0.38% 21.936%
Hend Pan EU AlphaX2 24/11/2017 14.95 14.93 0.134% 5.654%
Hend Pan EU Eq X2 24/11/2017 27.22 27.13 0.332% 12.759%
Hend PanEU PropEqX2 24/11/2017 40.99 40.78 0.515% 20.382%
Hend PanEU SmCompX2 24/11/2017 49.28 49.16 0.244% 28.904%
Japanese Eq X2($) 24/11/2017 16.49 16.49 0.0% 18.804%
Fonte: borsa italiana

Fondi Esteri