Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
M&G (LUX) JAPAN A CAP EUR 26,3383 0,07% Data13/09/2024
M&G (LUX) JAPAN AH $ 19,9216 -0,68% Data13/09/2024
M&G (LUX) JAPAN AH EUR 17,9321 -0,67% Data13/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 20,1478 0,69% Data13/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 47,3357 0,07% Data13/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 21,2797 -0,68% Data13/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 19,1353 -0,67% Data13/09/2024
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 8,7870 1,71% Data13/09/2024
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 7,8130 1,69% Data13/09/2024
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 12,1980 1,72% Data13/09/2024
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 14,2900 2,11% Data13/09/2024
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,0850 1,60% Data13/09/2024
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 8,0660 1,60% Data13/09/2024
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,2270 1,60% Data13/09/2024
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 15,4640 2,00% Data13/09/2024
MSIF ASIA OPPORTUNITY A $ 46,3200 0,32% Data13/09/2024
MSIF ASIA OPPORTUNITY A (USD) EUR 41,7500 -0,19% Data13/09/2024
MSIF ASIA OPPORTUNITY AH EUR 37,9300 0,32% Data13/09/2024
MSIF ASIA OPPORTUNITY B $ 42,5600 0,33% Data13/09/2024
MSIF ASIA OPPORTUNITY B EUR 38,3700 -0,18% Data13/09/2024
MSIF ASIA OPPORTUNITY BH EUR 34,8500 0,29% Data13/09/2024
MSIF ASIA OPPORTUNITY C $ 24,8200 0,32% Data13/09/2024
MSIF ASIA OPPORTUNITY C EUR 22,3800 -0,18% Data13/09/2024
MSIF ASIA OPPORTUNITY CH (EUR) 21,2100 0,33% Data13/09/2024
MSIF ASIAN PROPERTY A $ 17,8700 1,48% Data13/09/2024
MSIF ASIAN PROPERTY A EUR 16,1100 1,00% Data13/09/2024
MSIF ASIAN PROPERTY B $ 14,2900 1,49% Data13/09/2024
MSIF ASIAN PROPERTY B EUR 12,8900 1,02% Data13/09/2024
MSIF ASIAN PROPERTY C $ 20,4200 1,49% Data13/09/2024
MSIF ASIAN PROPERTY C EUR 18,4100 0,99% Data13/09/2024
MSIF CHINA A-SHARES A $ 16,6100 0,36% Data13/09/2024
MSIF CHINA A-SHARES A EUR 14,9700 -0,20% Data13/09/2024
MSIF CHINA A-SHARES AH (EUR) 13,9000 0,29% Data13/09/2024
MSIF CHINA A-SHARES B $ 15,5200 0,32% Data13/09/2024
MSIF CHINA A-SHARES B EUR 13,9900 -0,21% Data13/09/2024
MSIF CHINA A-SHARES BH (EUR) 12,9800 0,31% Data13/09/2024
MSIF CHINA A-SHARES C $ 15,8400 0,32% Data13/09/2024
MSIF CHINA A-SHARES C EUR 14,2800 -0,14% Data13/09/2024
MSIF CHINA A-SHARES CH (EUR) 13,2700 0,30% Data13/09/2024
MSIF SUSTAINABLE ASIA EQUITY A $ 68,9700 0,83% Data13/09/2024
MSIF SUSTAINABLE ASIA EQUITY A EUR 62,1700 0,32% Data13/09/2024
MSIF SUSTAINABLE ASIA EQUITY A GBP 52,4600 0,15% Data13/09/2024
MSIF SUSTAINABLE ASIA EQUITY B $ 52,4700 0,83% Data13/09/2024
MSIF SUSTAINABLE ASIA EQUITY B EUR 47,3000 0,32% Data13/09/2024
NAT PACIFIC RIM EQUITY R CAP $ 116,1500 0,50% Data13/09/2024
NAT PACIFIC RIM EQUITY R CAP EUR 104,7600 -0,13% Data13/09/2024
NAT PACIFIC RIM EQUITY RE/A CAP EUR 0,0000 0,00%
NEF PACIFIC EQUITY C CAP EUR 12,4700 -0,08% Data12/09/2024
NEF PACIFIC EQUITY R CAP EUR 11,8300 -0,08% Data12/09/2024
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 32,6682 0,51% Data13/09/2024