Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FIDELITY JAPAN VALUE Y CAP EUR HDG 19,3481 -0,05% Data05/09/2024
FIDELITY JAPAN VALUE Y JPY 4.283,0000 -0,12% Data05/09/2024
FIDELITY PACIFIC A CAP EUR 23,4500 0,04% Data05/09/2024
FIDELITY PACIFIC A DIS $ 37,9697 0,19% Data05/09/2024
FIDELITY PACIFIC E CAP EUR 14,2500 0,07% Data05/09/2024
FIDELITY PACIFIC Y $ 22,3500 0,22% Data05/09/2024
FIDELITY PACIFIC Y CAP EUR 19,7000 0,05% Data05/09/2024
FIDELITY PACIFIC Y DIS $ 16,1182 0,20% Data05/09/2024
FIDELITY SUST. ASIA EQUITY A CAP $ 26,8000 -0,26% Data05/09/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR 30,6800 -0,39% Data05/09/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR HDG 7,4580 -0,43% Data05/09/2024
FIDELITY SUST. ASIA EQUITY A DIS $ 10,6213 -0,20% Data05/09/2024
FIDELITY SUST. ASIA EQUITY A DIS EUR 9,3133 -0,39% Data05/09/2024
FIDELITY SUST. ASIA EQUITY E CAP EUR 59,2300 -0,39% Data05/09/2024
FIDELITY SUST. ASIA EQUITY Y $ 15,6300 -0,26% Data05/09/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR 19,5500 -0,41% Data05/09/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR HDG 7,6840 -0,44% Data05/09/2024
FIDELITY SUST. ASIA EQUITY Y DIS $ 15,9065 -0,27% Data05/09/2024
FIDELITY SUST. ASIA EQUITY Y DIS EUR 19,5600 -0,38% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP $ 9,6130 0,15% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR 9,8090 0,00% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR HDG 9,1020 0,13% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND AM (G) DIS $ 9,6031 0,15% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP $ 9,7760 0,14% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP EUR 9,9750 0,00% Data05/09/2024
FIDELITY SUST. ASIA PACIFIC BOND YM (G) DIS $ 9,7630 0,14% Data05/09/2024
FTGF QSMV A.P. EX J. EQ. G. I. E EUR 1.341,1300 -0,28% Data27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $ 125,1200 0,39% Data12/02/2018
GAM MULTISTOCK JAPAN EQUITY B EUR 172,8100 0,16% Data05/09/2024
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 201,9500 -0,55% Data05/09/2024
GAM MULTISTOCK JAPAN EQUITY B JPY 28.894,0000 -0,55% Data05/09/2024
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 164,5900 -0,54% Data05/09/2024
GAM MULTISTOCK JAPAN EQUITY E EUR 151,2400 0,16% Data05/09/2024
GAM MULTISTOCK JAPAN EQUITY E JPY 21.058,0000 -0,56% Data05/09/2024
GROUPAMA ASIE N CAP EUR 953,1100 -1,62% Data04/09/2024
GROUPAMA JAPON STOCK N CAP EUR 641,0800 -3,35% Data04/09/2024
GS ASIA EQUITY PTF A CAP $ 14,2000 0,28% Data05/09/2024
GS ASIA EQUITY PTF A DIS $ 34,1229 0,27% Data05/09/2024
GS ASIA EQUITY PTF BASE CAP $ 22,2600 0,23% Data05/09/2024
GS ASIA EQUITY PTF BASE DIS $ 31,0586 0,28% Data05/09/2024
GS ASIA EQUITY PTF E CAP EUR 28,1772 0,07% Data05/09/2024
GS III ASIA EQUITY INCOME X CAP $ 1.120,2900 -0,13% Data05/09/2024
GS III ASIA EQUITY INCOME X DISM $ 311,7696 -0,13% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. A $ 139,1000 0,48% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,0700 0,50% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 9,4942 0,44% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 110,0100 0,48% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. E EUR 104,5600 0,05% Data05/09/2024
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 12,3800 0,49% Data05/09/2024
INVESCO ASIAN EQUITY A CAP $ 12,0900 0,83% Data05/09/2024