Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FTGF QSMV A.P. EX J. EQ. G. I. PR $ 125,1200 0,39% Data12/02/2018
GAM MULTISTOCK JAPAN EQUITY B EUR 164,0400 -0,41% Data01/04/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 197,8900 -0,05% Data01/04/2025
GAM MULTISTOCK JAPAN EQUITY B JPY 27.871,0000 -0,06% Data01/04/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 160,5900 -0,05% Data01/04/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 142,9500 -0,40% Data01/04/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 20.226,0000 -0,06% Data01/04/2025
GROUPAMA ASIE N CAP EUR 967,6700 -1,83% Data31/03/2025
GROUPAMA JAPON STOCK N CAP EUR 642,0500 -3,16% Data31/03/2025
GS ASIA EQUITY PTF A CAP $ 14,5500 0,76% Data01/04/2025
GS ASIA EQUITY PTF A DIS $ 34,9554 0,73% Data01/04/2025
GS ASIA EQUITY PTF BASE CAP $ 22,8800 0,75% Data01/04/2025
GS ASIA EQUITY PTF BASE DIS $ 31,9170 0,75% Data01/04/2025
GS ASIA EQUITY PTF E CAP EUR 29,6491 0,93% Data01/04/2025
GS III ASIA EQUITY INCOME X CAP $ 1.130,3300 1,10% Data01/04/2025
GS III ASIA EQUITY INCOME X DISM $ 312,1776 1,11% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A $ 147,7700 0,98% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A CAP EUR HDG 8,4400 0,96% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. A DIS $ 10,0872 0,94% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. B CAP. $ 116,2700 0,97% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. E EUR 113,6900 1,17% Data01/04/2025
INVESCO ASIA OPPORTUNITIES EQ. R CAP $ 13,1000 0,92% Data01/04/2025
INVESCO ASIAN EQUITY A CAP $ 13,0500 1,01% Data01/04/2025
INVESCO ASIAN EQUITY A CAP EUR HDG 8,4500 0,96% Data01/04/2025
INVESCO ASIAN EQUITY A DIS $ 12,8907 1,11% Data01/04/2025
INVESCO ASIAN EQUITY E CAP EUR 10,2300 1,29% Data01/04/2025
INVESTITORI FAR EAST 9,4800 -2,36% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,6200 0,93% Data01/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,0400 1,16% Data01/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,4992 -1,42% Data01/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 14,9473 -1,23% Data01/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,4500 0,93% Data01/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 117,3600 0,31% Data01/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 105,8500 0,31% Data01/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 23,6700 0,55% Data01/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 21,1600 0,52% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 69,1200 -0,25% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 77,0900 -0,19% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 87,9700 -0,19% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 61,3900 -0,24% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 75,6200 -0,20% Data01/04/2025
JPM ASEAN EQUITY A ACC $ 25,7100 -0,31% Data01/04/2025
JPM ASEAN EQUITY A ACC EUR 23,8200 0,04% Data01/04/2025
JPM ASEAN EQUITY A DIS $ 120,6178 -0,31% Data01/04/2025
JPM ASEAN EQUITY D ACC $ 21,1600 -0,33% Data01/04/2025
JPM ASEAN EQUITY D ACC EUR 19,6000 Data01/04/2025
JPM ASEAN EQUITY T ACC EUR 134,8200 Data01/04/2025
JPM ASIA GROWTH A ACC $ 35,4700 0,74% Data01/04/2025
JPM ASIA GROWTH A ACC EUR 88,9100 0,92% Data01/04/2025
JPM ASIA GROWTH A DIS $ 14,6737 0,70% Data01/04/2025