Fondi Esteri

Janus Hend. Inv.Europe SA
Fondo Data Valore Prec. Perc. Perc./Anno
Gart Em Mar A 07/12/2023 12.791 12.889 -0.76% -0.42%
Hen. China Eq A2 08/12/2023 12.63 12.6 0.238% -19.24%
Hen. Cont Eur Eq A2 08/12/2023 63.91 63.59 0.503% 15.278%
Hen. Gl. Pr. Eq A1 08/12/2023 22.03 22.03 0.0% -3.292%
Hen. P-Eur Pr Eq A2 08/12/2023 50.63 50.7 -0.13% 12.561%
Hen. P-Eur Sm Com A2 08/12/2023 65.89 65.3 0.904% 3.373%
Hen. Pan-Eur Alp A1 08/12/2023 18.01 17.98 0.167% 3.685%
Hen. Pan-Eur Alp A2 08/12/2023 17.81 17.78 0.169% 3.667%
Hen. Pan-Eur Eq A2 07/12/2023 34.66 34.72 -0.17% 7.807%
Hend AsiaPacPrEqX2$ 08/12/2023 14.43 14.42 0.069% -6.238%
Hend AsianDivIncX2$ 08/12/2023 17.03 16.92 0.65% -0.7%
Hend AsianGrowthX2$ 08/12/2023 99.61 98.76 0.861% -1.445%
Hend ChinaFund X2 $ 08/12/2023 12.04 12 0.333% -17.64%
Hend Cont EU Eq X2 08/12/2023 58.25 57.96 0.5% 14.598%
Hend Gl PropEq X2 $ 08/12/2023 21.46 21.49 -0.14% -1.875%
Hend GlobalTechX2 $ 08/12/2023 142.92 141.52 0.989% 35.264%
Hend Jap SmCompX2 $ 08/12/2023 60.14 60.11 0.05% 6.499%
Hend Pan EU AlphaX2 08/12/2023 16.58 16.55 0.181% 3.045%
Hend Pan EU Eq X2 07/12/2023 31.37 31.43 -0.19% 7.138%
Hend PanEU PropEqX2 08/12/2023 45.92 45.98 -0.13% 11.891%
Hend PanEU SmCompX2 08/12/2023 60.03 59.5 0.891% 2.756%
Japanese Eq X2($) 08/12/2023 18.59 18.87 -1.48% 15.394%
Fonte: borsa italiana

Fondi Esteri