Kredietrust Luxembourg Sa | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Vit EUan Eq.cap | 25/04/2024 | 445.49 | 448.72 | -0.72% | 10.615% |
Vit Great.ChiEq$cap | 25/04/2024 | 307.13 | 305.58 | 0.507% | 2.414% |
Vit GreatChinaEqCap | 25/04/2024 | 177.72 | 176.86 | 0.486% | 0.265% |
Vit Growth OppCap H | 25/04/2024 | 255.32 | 258.79 | -1.34% | 38.859% |
Vit GrowthOpp($)cap | 25/04/2024 | 284.8 | 288.65 | -1.33% | 41.903% |
Vit Jap Eq.(Jpy)cap | 25/04/2024 | 226.17 | 229.63 | -1.5% | 32.101% |
Vit Jap Eq.cap H | 25/04/2024 | 290.03 | 294.29 | -1.44% | 37.221% |
Vit SwissEq(Chf)cap | 25/04/2024 | 210.61 | 212.79 | -1.02% | 2.367% |
Vit US Eq.($) cap | 25/04/2024 | 390.68 | 392.53 | -0.47% | 24.974% |
Vit US Eq.cap H | 25/04/2024 | 357.91 | 359.66 | -0.48% | 22.559% |
Fonte: borsa italiana |