Fondi Esteri

Henderson Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Gart Em Mar A 23/09/2021 16.019 15.827 1.213% 22.699%
Gart Latin Amer A 23/09/2021 15.626 15.602 0.154% 27.149%
Hen. China Eq A2 24/09/2021 19.29 19.42 -0.66% -8.274%
Hen. Cont Eur Eq A2 24/09/2021 61.32 61.64 -0.51% 36.783%
Hen. Gl. Pr. Eq A1 24/09/2021 26.06 26.28 -0.83% 30.889%
Hen. P-Eur Pr Eq A2 24/09/2021 68.21 69.14 -1.34% 34.51%
Hen. P-Eur Sm Com A2 24/09/2021 75.51 75.78 -0.35% 55.851%
Hen. Pan-Eur Alp A1 24/09/2021 18.56 18.68 -0.64% 13.517%
Hen. Pan-Eur Alp A2 24/09/2021 18.41 18.52 -0.59% 12.256%
Hen. Pan-Eur Eq A2 24/09/2021 38.05 38.3 -0.65% 25.702%
Hend AsiaPacPrEqX2$ 24/09/2021 18.8 18.93 -0.68% 12.038%
Hend AsianDivIncX2$ 24/09/2021 19.69 19.75 -0.3% 12.579%
Hend AsianGrowthX2$ 24/09/2021 133.01 133.02 0.0% 10.345%
Hend ChinaFund X2 $ 24/09/2021 20.28 20.38 -0.49% -8.111%
Hend Cont EU Eq X2 24/09/2021 56.63 56.94 -0.54% 35.966%
Hend Gl PropEq X2 $ 24/09/2021 28.01 28.31 -1.06% 30.705%
Hend GlobalTechX2 $ 24/09/2021 152.42 152.2 0.145% 37.899%
Hend Jap SmCompX2 $ 24/09/2021 70.55 69.39 1.672% 26.957%
Hend Pan EU AlphaX2 24/09/2021 17.31 17.42 -0.63% 11.605%
Hend Pan EU Eq X2 24/09/2021 34.91 35.15 -0.68% 24.946%
Hend PanEU PropEqX2 24/09/2021 62.71 63.56 -1.33% 33.824%
Hend PanEU SmCompX2 24/09/2021 69.73 69.97 -0.34% 55.335%
Japanese Eq X2($) 24/09/2021 21.65 21.21 2.074% 22.178%
Fonte: borsa italiana

Fondi Esteri