Fondi Esteri
| Janus Hend. Inv.Europe SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Gart Em Mar A | 26/04/2024 | 13.693 | 13.502 | 1.413% | 11.789% |
| Hen. China Eq A2 | 29/04/2024 | 13.17 | 13.07 | 0.765% | -7.966% |
| Hen. Cont Eur Eq A2 | 29/04/2024 | 70.58 | 70.19 | 0.556% | 18.145% |
| Hen. Gl. Pr. Eq A1 | 29/04/2024 | 21.97 | 21.86 | 0.503% | -0.408% |
| Hen. P-Eur Pr Eq A2 | 29/04/2024 | 51.75 | 51.07 | 1.332% | 14.77% |
| Hen. P-Eur Sm Com A2 | 29/04/2024 | 72.12 | 71.58 | 0.754% | 6.765% |
| Hen. Pan-Eur Alp A1 | 29/04/2024 | 19.73 | 19.64 | 0.458% | 12.743% |
| Hen. Pan-Eur Alp A2 | 29/04/2024 | 19.51 | 19.42 | 0.463% | 12.709% |
| Hend AsiaPacPrEqX2$ | 29/04/2024 | 14.66 | 14.54 | 0.825% | -5.419% |
| Hend AsianDivIncX2$ | 29/04/2024 | 18.33 | 18.2 | 0.714% | 7.005% |
| Hend AsianGrowthX2$ | 29/04/2024 | 106.24 | 105.07 | 1.114% | 5.157% |
| Hend ChinaFund X2 $ | 29/04/2024 | 12.45 | 12.37 | 0.647% | -10.75% |
| Hend Cont EU Eq X2 | 29/04/2024 | 64.17 | 63.82 | 0.548% | 17.42% |
| Hend Gl PropEq X2 $ | 29/04/2024 | 21.24 | 21.15 | 0.426% | -3.673% |
| Hend GlobalTechX2 $ | 29/04/2024 | 171.13 | 171.45 | -0.18% | 44.523% |
| Hend Jap SmCompX2 $ | 29/04/2024 | 58.23 | 57.89 | 0.587% | 0.901% |
| Hend Pan EU AlphaX2 | 29/04/2024 | 18.17 | 18.09 | 0.442% | 12.369% |
| Hend PanEU PropEqX2 | 29/04/2024 | 46.82 | 46.21 | 1.32% | 14.056% |
| Hend PanEU SmCompX2 | 29/04/2024 | 65.56 | 65.07 | 0.753% | 6.118% |
| Japanese Eq X2($) | 29/04/2024 | 20.66 | 20.54 | 0.584% | 19.699% |
| Fonte: borsa italiana | |||||