Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,3407 -1,05% Data31/10/2024
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 35,7522 -0,47% Data31/10/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 34,1186 -0,47% Data31/10/2024
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,3633 -1,05% Data31/10/2024
NORDEA 1 ASIA EX JAPAN EQUITY E $ 29,2191 -0,47% Data31/10/2024
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,8595 -1,05% Data31/10/2024
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 153,1300 -2,18% Data31/10/2024
PICTET-ASIAN EQUITIES EX JAPAN-R $ 252,1500 -2,18% Data31/10/2024
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 232,0100 -2,31% Data31/10/2024
PICTET-JAPAN INDEX-R EUR 189,5400 -0,52% Data31/10/2024
PICTET-JAPAN INDEX-R JPY 31.420,3398 -0,45% Data31/10/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 138,1500 -2,25% Data31/10/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 101,2900 -1,96% Data31/10/2024
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 16.786,8008 -2,26% Data31/10/2024
PICTET-JAPANESE EQUITY SELECTION-HR EUR 163,7700 -2,73% Data31/10/2024
PICTET-JAPANESE EQUITY SELECTION-R EUR 152,2800 -2,43% Data31/10/2024
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.241,2598 -2,74% Data31/10/2024
PICTET-PACIFIC EX JAPAN INDEX-R $ 522,4100 -0,70% Data30/10/2024
PICTET-PACIFIC EX JAPAN INDEX-R EUR 480,8900 -1,29% Data30/10/2024
ROBECO ASIA PACIFIC EQ. D CAP $ 247,9400 -0,26% Data30/10/2024
ROBECO ASIA PACIFIC EQ. D CAP EUR 225,9700 -0,86% Data30/10/2024
SISF ASIAN OPPORTUNITIES A CAP $ 22,9581 -1,51% Data31/10/2024
SISF ASIAN OPPORTUNITIES A CAP EUR 21,0942 -1,65% Data31/10/2024
SISF ASIAN OPPORTUNITIES B CAP $ 18,8493 -1,51% Data31/10/2024
SISF ASIAN OPPORTUNITIES B CAP EUR 17,3379 -1,65% Data31/10/2024
SISF ASIAN SMALLER COMPANIES A CAP. $ 299,2912 -0,02% Data31/10/2024
SISF ASIAN SMALLER COMPANIES B CAP. $ 262,3721 -0,02% Data31/10/2024
SISF CHINA OPPORTUNITIES A CAP HKD 15,0508 -1,09% Data31/10/2024
SISF CHINA OPPORTUNITIES A CAP. $ 349,6726 -1,12% Data31/10/2024
SISF CHINA OPPORTUNITIES AH CAP SGD 9,9182 -1,14% Data31/10/2024
SISF CHINA OPPORTUNITIES B CAP. $ 312,6293 -1,12% Data31/10/2024
SISF GREATER CHINA A CAP. $ 72,9722 -1,41% Data31/10/2024
SISF GREATER CHINA A CAP. EUR 67,2050 -1,56% Data31/10/2024
SISF GREATER CHINA B CAP. $ 64,2224 -1,41% Data31/10/2024
UBS (LUX) EQ. SICAV ASIAN SMALL. COMP. P CAP $ 208,6200 -0,03% Data31/10/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 247,6700 -0,35% Data31/10/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 70,1200 -0,36% Data31/10/2024
VONTOBEL ASIA EX JAPAN B $ 480,0700 -0,41% Data31/10/2024
VONTOBEL ASIA EX JAPAN C $ 189,2000 -0,41% Data31/10/2024
VONTOBEL ASIA EX JAPAN H EUR HDG 151,8600 -0,41% Data31/10/2024
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) B $ 96,2788 0,00% Data20/07/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) H EUR HDG 102,3700 0,00% Data08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009