Fondi Esteri
Franklin Templeton Intern Serv | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
T. Asian B A Cap | 26/04/2024 | 16.92 | 16.95 | -0.17% | -4.783% |
T. Asian B A Cap H | 26/04/2024 | 8.87 | 8.91 | -0.44% | -9.49% |
T. Asian B A Dis | 26/04/2024 | 6.85 | 6.86 | -0.14% | -8.788% |
T. Asian B I Cap | 26/04/2024 | 15.48 | 15.51 | -0.19% | -4.208% |
T. Asian B I Cap H1 | 26/04/2024 | 8.68 | 8.71 | -0.34% | -9.11% |
T. Asian B I Dis | 26/04/2024 | 7.49 | 7.5 | -0.13% | -8.098% |
T. Asian B N Cap | 26/04/2024 | 14.86 | 14.89 | -0.2% | -5.471% |
T. Asian G A Cap | 26/04/2024 | 32.52 | 32.22 | 0.931% | 9.458% |
T. Asian G A Cap H | 26/04/2024 | 19.17 | 19.05 | 0.63% | 3.846% |
T. Asian G A Dis | 26/04/2024 | 29.59 | 29.32 | 0.921% | 9.471% |
T. Asian G I Cap | 26/04/2024 | 36.36 | 36.02 | 0.944% | 10.584% |
T. Asian G I Cap H1 | 26/04/2024 | 18.56 | 18.44 | 0.651% | 4.859% |
T. Asian G N Cap | 26/04/2024 | 42.59 | 42.19 | 0.948% | 8.926% |
Fonte: borsa italiana |