Fondi Esteri

Henderson Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Gart Em Mar A 25/01/2022 15.392 15.637 -1.57% -7.856%
Gart Latin Amer A 25/01/2022 15.245 15.196 0.323% 2.363%
Hen. China Eq A2 26/01/2022 19.92 19.87 0.252% -21.57%
Hen. Cont Eur Eq A2 26/01/2022 62.14 60.75 2.288% 20.193%
Hen. Gl. Pr. Eq A1 26/01/2022 26.66 26.07 2.263% 24.058%
Hen. P-Eur Pr Eq A2 26/01/2022 68 66.44 2.348% 21.864%
Hen. P-Eur Sm Com A2 26/01/2022 71.76 70.18 2.251% 12.724%
Hen. Pan-Eur Alp A1 26/01/2022 17.84 17.74 0.564% 5.251%
Hen. Pan-Eur Alp A2 26/01/2022 17.64 17.54 0.57% 4.379%
Hen. Pan-Eur Eq A2 26/01/2022 36.15 35.32 2.35% 4.752%
Hend AsiaPacPrEqX2$ 26/01/2022 17.39 17.27 0.695% -4.24%
Hend AsianDivIncX2$ 26/01/2022 19.74 19.63 0.56% -5.955%
Hend AsianGrowthX2$ 26/01/2022 126.34 126.85 -0.4% -18.6%
Hend ChinaFund X2 $ 26/01/2022 20.09 20.02 0.35% -27.55%
Hend Cont EU Eq X2 26/01/2022 57.28 56 2.286% 19.483%
Hend Gl PropEq X2 $ 26/01/2022 27.56 26.92 2.377% 14.452%
Hend GlobalTechX2 $ 26/01/2022 138.52 135.23 2.433% -1.255%
Hend Jap SmCompX2 $ 26/01/2022 61.21 61.43 -0.35% -6.493%
Hend Pan EU AlphaX2 26/01/2022 16.6 16.51 0.545% 4.206%
Hend Pan EU Eq X2 26/01/2022 33.1 32.35 2.318% 4.121%
Hend PanEU PropEqX2 26/01/2022 62.4 60.97 2.345% 21.259%
Hend PanEU SmCompX2 26/01/2022 66.12 64.67 2.242% 12.258%
Japanese Eq X2($) 26/01/2022 19.34 19.34 0.0% -8.08%
Fonte: borsa italiana

Fondi Esteri