Fondi Esteri
Kredietrust Luxembourg Sa | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Vit EUan Eq.cap | 26/04/2024 | 452.33 | 445.49 | 1.535% | 13.17% |
Vit Great.ChiEq$cap | 26/04/2024 | 313.7 | 307.13 | 2.139% | 3.607% |
Vit GreatChinaEqCap | 26/04/2024 | 181.53 | 177.72 | 2.144% | 1.425% |
Vit Growth OppCap H | 26/04/2024 | 261.29 | 255.32 | 2.338% | 40.751% |
Vit GrowthOpp($)cap | 26/04/2024 | 291.47 | 284.8 | 2.342% | 43.843% |
Vit Jap Eq.(Jpy)cap | 26/04/2024 | 227.44 | 226.17 | 0.562% | 33.835% |
Vit Jap Eq.cap H | 26/04/2024 | 291.5 | 290.03 | 0.507% | 38.935% |
Vit SwissEq(Chf)cap | 26/04/2024 | 213.07 | 210.61 | 1.168% | 4.456% |
Vit US Eq.($) cap | 26/04/2024 | 394.12 | 390.68 | 0.881% | 27.082% |
Vit US Eq.cap H | 26/04/2024 | 361.06 | 357.91 | 0.88% | 24.602% |
Fonte: borsa italiana |