| Janus Hend. Inv.Europe SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Gart Em Mar A | 25/04/2024 | 13.502 | 13.67 | -1.23% | 10.698% |
| Hen. China Eq A2 | 26/04/2024 | 13.07 | 12.83 | 1.871% | -7.763% |
| Hen. Cont Eur Eq A2 | 26/04/2024 | 70.19 | 69.49 | 1.007% | 16.711% |
| Hen. Gl. Pr. Eq A1 | 26/04/2024 | 21.86 | 21.56 | 1.391% | 1.769% |
| Hen. P-Eur Pr Eq A2 | 26/04/2024 | 51.07 | 50.87 | 0.393% | 14.661% |
| Hen. P-Eur Sm Com A2 | 26/04/2024 | 71.58 | 71.19 | 0.548% | 6.836% |
| Hen. Pan-Eur Alp A1 | 26/04/2024 | 19.64 | 19.59 | 0.255% | 12.1% |
| Hen. Pan-Eur Alp A2 | 26/04/2024 | 19.42 | 19.38 | 0.206% | 12.06% |
| Hend AsiaPacPrEqX2$ | 26/04/2024 | 14.54 | 14.53 | 0.069% | -6.072% |
| Hend AsianDivIncX2$ | 26/04/2024 | 18.2 | 18.19 | 0.055% | 6.62% |
| Hend AsianGrowthX2$ | 26/04/2024 | 105.07 | 103.87 | 1.155% | 4.829% |
| Hend ChinaFund X2 $ | 26/04/2024 | 12.37 | 12.14 | 1.895% | -10.94% |
| Hend Cont EU Eq X2 | 26/04/2024 | 63.82 | 63.19 | 0.997% | 16.015% |
| Hend Gl PropEq X2 $ | 26/04/2024 | 21.15 | 20.84 | 1.488% | -2.309% |
| Hend GlobalTechX2 $ | 26/04/2024 | 171.45 | 165.39 | 3.664% | 46.139% |
| Hend Jap SmCompX2 $ | 26/04/2024 | 57.89 | 57.9 | -0.01% | 0.069% |
| Hend Pan EU AlphaX2 | 26/04/2024 | 18.09 | 18.04 | 0.277% | 11.736% |
| Hend PanEU PropEqX2 | 26/04/2024 | 46.21 | 46.03 | 0.391% | 13.958% |
| Hend PanEU SmCompX2 | 26/04/2024 | 65.07 | 64.72 | 0.541% | 6.185% |
| Japanese Eq X2($) | 26/04/2024 | 20.54 | 20.59 | -0.24% | 18.046% |
| Fonte: borsa italiana | |||||