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Economia

Fondi Esteri

Henderson Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Gart Em Mar A 03/12/2021 16.176 16.271 -0.58% 13.524%
Gart Latin Amer A 03/12/2021 14.507 14.569 -0.42% -2.043%
Hen. China Eq A2 06/12/2021 19.51 19.91 -2.0% -12.23%
Hen. Cont Eur Eq A2 06/12/2021 60.89 60.93 -0.06% 24.215%
Hen. Gl. Pr. Eq A1 06/12/2021 27.25 26.97 1.038% 29.086%
Hen. P-Eur Pr Eq A2 06/12/2021 69.75 70.43 -0.96% 27.281%
Hen. P-Eur Sm Com A2 06/12/2021 71.16 71.8 -0.89% 18.957%
Hen. Pan-Eur Alp A1 06/12/2021 18.37 18.35 0.109% 8.25%
Hen. Pan-Eur Alp A2 06/12/2021 18.21 18.19 0.11% 7.624%
Hen. Pan-Eur Eq A2 06/12/2021 36.3 36.31 -0.02% 10.874%
Hend AsiaPacPrEqX2$ 06/12/2021 17.86 17.9 -0.22% 1.19%
Hend AsianDivIncX2$ 06/12/2021 19.57 19.68 -0.55% -0.71%
Hend AsianGrowthX2$ 06/12/2021 128.5 129.99 -1.14% -8.703%
Hend ChinaFund X2 $ 06/12/2021 19.72 20.16 -2.18% -19.01%
Hend Cont EU Eq X2 06/12/2021 56.17 56.21 -0.07% 23.478%
Hend Gl PropEq X2 $ 06/12/2021 28.2 27.92 1.003% 19.138%
Hend GlobalTechX2 $ 06/12/2021 148.9 149.9 -0.66% 15.4%
Hend Jap SmCompX2 $ 06/12/2021 64.29 64.39 -0.15% 3.145%
Hend Pan EU AlphaX2 06/12/2021 17.12 17.1 0.117% 7.268%
Hend Pan EU Eq X2 06/12/2021 33.27 33.28 -0.03% 10.166%
Hend PanEU PropEqX2 06/12/2021 64.05 64.67 -0.95% 26.857%
Hend PanEU SmCompX2 06/12/2021 65.63 66.22 -0.89% 18.444%
Japanese Eq X2($) 06/12/2021 19.97 20.2 -1.13% 0.05%
Fonte: borsa italiana