Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY THAILAND A CAP $ 9,0830 -0,47% Data21/11/2024
FIDELITY THAILAND A DIS $ 55,4962 -0,46% Data21/11/2024
FIDELITY THAILAND Y $ 23,5400 -0,47% Data21/11/2024
FIDELITY THAILAND Y DIS $ 11,5548 -0,46% Data21/11/2024
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,1680 0,34% Data21/11/2024
FRANKLIN INDIA A $ 69,6600 -0,29% Data21/11/2024
FRANKLIN INDIA A DIS EUR 118,5700 0,29% Data21/11/2024
FRANKLIN INDIA A EUR 80,4000 0,29% Data21/11/2024
FRANKLIN INDIA N $ 60,3900 -0,28% Data21/11/2024
FRANKLIN INDIA N EUR 69,9600 0,29% Data21/11/2024
FRANKLIN JAPAN A $ 10,1800 0,20% Data21/11/2024
FRANKLIN JAPAN A EUR 9,6700 0,83% Data21/11/2024
FRANKLIN JAPAN A JPY 1.576,0100 -0,45% Data21/11/2024
FRANKLIN JAPAN N $ 12,9300 0,23% Data21/11/2024
FRANKLIN JAPAN N EUR 8,0500 0,75% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A $ 35,8600 0,67% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 34,8800 1,28% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A EUR 34,2600 1,24% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,3600 0,64% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N $ 68,2900 0,69% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N EUR 65,0700 1,26% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 34,6700 0,67% Data21/11/2024
GAM MULTISTOCK SWISS EQUITY B CHF 1.010,9400 0,05% Data20/11/2024
GAM MULTISTOCK SWISS EQUITY E CHF 203,5600 0,05% Data20/11/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.162,3300 0,13% Data20/11/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 249,8200 0,13% Data20/11/2024
GS ALL CHINA EQUITY PTF BASE CAP $ 14,6400 -0,27% Data21/11/2024
GS ALL CHINA EQUITY PTF BASE DIS $ 14,6331 -0,28% Data21/11/2024
GS III GREATER CHINA EQUITY X CAP $ 1.119,2000 -0,75% Data21/11/2024
GS III JAPAN EQUITY X CAP $ 163,1500 0,74% Data21/11/2024
GS III JAPAN EQUITY X CAP JPY 7.929,0000 -0,08% Data21/11/2024
GS INDIA EQUITY PTF A CAP $ 25,1500 -0,20% Data21/11/2024
GS INDIA EQUITY PTF A DIS $ 37,8337 -0,19% Data21/11/2024
GS INDIA EQUITY PTF BASE CAP $ 41,1000 -0,19% Data21/11/2024
GS INDIA EQUITY PTF BASE DIS $ 41,1029 -0,22% Data21/11/2024
GS INDIA EQUITY PTF E CAP EUR 56,5700 0,14% Data21/11/2024
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 24.873,1504 0,02% Data21/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 9,3600 1,08% Data21/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,5300 0,97% Data21/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 24,5500 0,08% Data21/11/2024
GS JAPAN EQUITY PTF A DIS $ 19,7100 0,92% Data21/11/2024
GS JAPAN EQUITY PTF BASE CAP JPY 25.077,2305 -0,08% Data21/11/2024
GS JAPAN EQUITY PTF BASE DIS JPY 2.887,1956 -0,08% Data21/11/2024
GS JAPAN EQUITY PTF E CAP EUR 16,9400 0,83% Data21/11/2024
GS JAPAN EQUITY PTF E CAP EUR HDG 22,7300 -0,04% Data21/11/2024
GS JAPAN EQUITY PTF OC CAP $ HDG 31,8200 -0,06% Data21/11/2024
GS JAPAN EQUITY PTF OC CAP EUR HDG 37,9900 -0,05% Data21/11/2024
GS JAPAN EQUITY PTF OC DIS $ 28,7212 0,93% Data21/11/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,4000 0,14% Data21/11/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,1400 0,14% Data21/11/2024