Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
MSIF CHINA A-SHARES C EUR	16,7400	-0,36%	02/04/2025
MSIF CHINA A-SHARES CH (EUR)	15,0400	-0,07%	02/04/2025
MSIF SUSTAINABLE ASIA EQUITY A $	69,4600	0,52%	02/04/2025
MSIF SUSTAINABLE ASIA EQUITY A EUR	64,1400	0,16%	02/04/2025
MSIF SUSTAINABLE ASIA EQUITY A GBP	53,6700	0,07%	02/04/2025
MSIF SUSTAINABLE ASIA EQUITY B $	52,5500	0,52%	02/04/2025
MSIF SUSTAINABLE ASIA EQUITY B EUR	48,5300	0,14%	02/04/2025
NAT NATIXIS PACIFIC RIM EQUITY RE/A CAP EUR
NEF PACIFIC EQUITY C CAP EUR	13,4900	0,22%	01/04/2025
NEF PACIFIC EQUITY R CAP EUR	12,7400	0,16%	01/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	33,3767	0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	30,8646	-0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $	35,0491	0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $	33,3700	0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	30,8867	-0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $	28,4885	0,10%	02/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	26,3685	-0,11%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	151,5400	0,46%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $	252,1100	0,48%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	232,7000	0,11%	02/04/2025
PICTET-JAPAN INDEX-R EUR	191,3900	-0,10%	02/04/2025
PICTET-JAPAN INDEX-R JPY	30.907,1191	-0,32%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	138,9900	-0,11%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	103,5100	-0,65%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	16.761,9492	-0,14%	02/04/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR	165,1800		02/04/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR	155,9800	-0,54%	02/04/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY	25.264,0195	-0,02%	02/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R $	512,7200	1,59%	01/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR	474,2900	1,51%	01/04/2025
ROBECO ASIA PACIFIC EQ. D CAP $	249,5700	-0,19%	01/04/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR	228,5800	-0,27%	01/04/2025
SISF ASIAN EQUITY IMPACT A CAP $	103,9207	0,33%	02/04/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG	98,4295	0,32%	02/04/2025
SISF ASIAN OPPORTUNITIES A CAP $	22,6124	0,22%	02/04/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	20,8543	-0,07%	02/04/2025
SISF ASIAN OPPORTUNITIES B CAP $	18,5188	0,22%	02/04/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	17,0977	-0,08%	02/04/2025
SISF ASIAN SMALLER COMPANIES A CAP. $	268,6738	0,51%	02/04/2025
SISF ASIAN SMALLER COMPANIES B CAP. $	234,9355	0,51%	02/04/2025
SISF CHINA OPPORTUNITIES A CAP HKD	16,0480	0,03%	02/04/2025
SISF CHINA OPPORTUNITIES A CAP. $	372,4523	0,02%	02/04/2025
SISF CHINA OPPORTUNITIES AH CAP SGD	10,4480	0,00%	02/04/2025
SISF CHINA OPPORTUNITIES B CAP. $	332,1604	0,02%	02/04/2025
SISF GREATER CHINA A CAP. $	73,8894	0,07%	02/04/2025
SISF GREATER CHINA A CAP. EUR	68,3045	-0,22%	02/04/2025

« 5 6 7 8 »

Categoria: AZIONARI PACIFICO

Cookie tecnici e analitici aggregati

Cookie di profilazione