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Belgrave Capital Manag. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Vit EUan Eq.cap 22/09/2021 399.28 394.54 1.201% 32.647%
Vit Great.ChiEq$cap 17/09/2021 371.3 365.31 1.64% 1.07%
Vit GreatChinaEqCap 17/09/2021 230.08 226.38 1.634% -0.204%
Vit Growth OppCap H 22/09/2021 260.15 257.33 1.096% 32.022%
Vit GrowthOpp($)cap 22/09/2021 269.97 267.04 1.097% 33.589%
Vit Jap Eq.(Jpy)cap 22/09/2021 183.4 185.67 -1.22% 23.844%
Vit Jap Eq.cap H 22/09/2021 226.97 229.75 -1.21% 23.347%
Vit SwissEq(Chf)cap 22/09/2021 225.58 223.9 0.75% 27.59%
Vit US Eq.($) cap 22/09/2021 404.29 401.18 0.775% 28.228%
Vit US Eq.cap H 22/09/2021 395.32 392.29 0.772% 26.62%
Fonte: borsa italiana

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