Categoria: AZIONARI PAESE

Fondo Valore Var % Data
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 139,0637 5,14% Data10/04/2025
SISF SWISS EQUITY A CAP EUR HDG
SISF SWISS EQUITY A CAP. CHF 55,4156 4,36% Data10/04/2025
SISF SWISS EQUITY B CAP. CHF 47,1491 4,36% Data10/04/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 47,0685 3,74% Data10/04/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 41,0465 3,74% Data10/04/2025
SISF TAIWANESE EQUITY A CAP $ 32,1337 7,14% Data10/04/2025
SISF TAIWANESE EQUITY B CAP $ 28,9969 7,14% Data10/04/2025
SISF UK EQUITY A CAP. GBP 4,5693 4,04% Data10/04/2025
SISF UK EQUITY B CAP. GBP 3,7476 4,04% Data10/04/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 18,5104 -3,77% Data09/04/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 15,3530 -1,37% Data09/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 14,5675 -4,07% Data09/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 17,1388 -3,16% Data09/04/2025
STATE STREET UK INDEX EQUITY P CAP GBP 16,7761 -3,15% Data09/04/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 29,9297 9,85% Data09/04/2025
TEMPLETON CHINA A $ 21,7183 4,78% Data09/04/2025
TEMPLETON CHINA A DIS EUR 18,1552 4,97% Data09/04/2025
TEMPLETON CHINA A-SHARES A $ 5,0300 2,44% Data09/04/2025
TEMPLETON CHINA N $ 18,6600 4,83% Data09/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 119,5300 -2,06% Data09/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 13.804,0000 -2,09% Data09/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 19.101,0000 -2,65% Data09/04/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.061,6499 -2,18% Data09/04/2025
UBAM SWISS EQUITY R CAP CHF 329,6900 -3,74% Data09/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.139,1700 1,48% Data10/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 70,1100 1,37% Data10/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 73,3700 1,47% Data10/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 152,4373 1,49% Data10/04/2025
UBS (LUX) EQ. FD JAPAN SUSTAINABLE P CAP JPY 16.956,0000 4,78% Data10/04/2025
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 45,7400 1,46% Data10/04/2025
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 4.257.504,0000 1,51% Data10/04/2025
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 77,3900 1,51% Data10/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P CAP CHF 235,2100 -2,77% Data09/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P CAP EUR 255,0900 -2,79% Data09/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P DIS CHF HD 227,7799 -2,77% Data09/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P DIS EUR 254,9802 -2,79% Data09/04/2025
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 209,7700 -3,82% Data09/04/2025
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 303,0000 -2,92% Data09/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.631,5400 -3,41% Data09/04/2025
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 3.442,0000 -2,08% Data09/04/2025
WILLEREQUITY SWITZERLAND I CHF 145,3070 -3,84% Data09/04/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 141,9870 -3,84% Data09/04/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 108,0129 -3,34% Data09/04/2025
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 189,7484 -6,01% Data09/04/2025
XTRACKERS MSCI JAPAN UCITS ETF 2D 45,6288 -3,74% Data09/04/2025
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,8056 6,01% Data09/04/2025