Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY THAILAND A CAP $ 9,4610 0,55% Data31/10/2024
FIDELITY THAILAND A DIS $ 57,8023 0,54% Data31/10/2024
FIDELITY THAILAND Y $ 24,5000 0,53% Data31/10/2024
FIDELITY THAILAND Y DIS $ 12,0292 0,58% Data31/10/2024
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,1710 -1,18% Data31/10/2024
FRANKLIN INDIA A $ 70,2300 0,01% Data31/10/2024
FRANKLIN INDIA A DIS EUR 115,1700 -0,14% Data31/10/2024
FRANKLIN INDIA A EUR 78,0900 -0,14% Data31/10/2024
FRANKLIN INDIA N $ 60,9100 0,02% Data31/10/2024
FRANKLIN INDIA N EUR 67,9800 -0,15% Data31/10/2024
FRANKLIN JAPAN A $ 10,1200 -0,59% Data31/10/2024
FRANKLIN JAPAN A EUR 9,2500 -0,86% Data31/10/2024
FRANKLIN JAPAN A JPY 1.539,2000 -1,54% Data31/10/2024
FRANKLIN JAPAN N $ 12,8500 -0,62% Data31/10/2024
FRANKLIN JAPAN N EUR 7,7100 -0,77% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES A $ 34,1500 -2,87% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 32,0000 -3,03% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES A EUR 31,4300 -3,02% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 19,3900 -2,86% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES N $ 65,0600 -2,87% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES N EUR 59,7300 -3,02% Data31/10/2024
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 33,0200 -2,88% Data31/10/2024
GAM MULTISTOCK SWISS EQUITY B CHF 1.052,9700 -1,33% Data30/10/2024
GAM MULTISTOCK SWISS EQUITY E CHF 212,1100 -1,33% Data30/10/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.229,3001 -0,77% Data30/10/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 264,3300 -0,77% Data30/10/2024
GS ALL CHINA EQUITY PTF BASE CAP $ 14,8800 -1,26% Data31/10/2024
GS ALL CHINA EQUITY PTF BASE DIS $ 14,8783 -1,22% Data31/10/2024
GS III GREATER CHINA EQUITY X CAP $ 1.147,2800 -1,98% Data31/10/2024
GS III JAPAN EQUITY X CAP $ 164,4600 -2,07% Data31/10/2024
GS III JAPAN EQUITY X CAP JPY 7.889,0000 -2,60% Data31/10/2024
GS INDIA EQUITY PTF A CAP $ 25,8400 -0,27% Data30/10/2024
GS INDIA EQUITY PTF A DIS $ 38,8721 -0,28% Data30/10/2024
GS INDIA EQUITY PTF BASE CAP $ 42,2100 -0,31% Data30/10/2024
GS INDIA EQUITY PTF BASE DIS $ 42,2251 -0,28% Data30/10/2024
GS INDIA EQUITY PTF E CAP EUR 56,4500 -0,74% Data30/10/2024
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 24.542,8008 -2,91% Data31/10/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 9,3200 -2,51% Data31/10/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,1100 -2,57% Data31/10/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 24,1700 -2,85% Data31/10/2024
GS JAPAN EQUITY PTF A DIS $ 19,8400 -2,17% Data31/10/2024
GS JAPAN EQUITY PTF BASE CAP JPY 24.994,7402 -2,60% Data31/10/2024
GS JAPAN EQUITY PTF BASE DIS JPY 2.877,6951 -2,60% Data31/10/2024
GS JAPAN EQUITY PTF E CAP EUR 16,5500 -2,24% Data31/10/2024
GS JAPAN EQUITY PTF E CAP EUR HDG 22,6200 -2,54% Data31/10/2024
GS JAPAN EQUITY PTF OC CAP $ HDG 31,6400 -2,53% Data31/10/2024
GS JAPAN EQUITY PTF OC CAP EUR HDG 37,7900 -2,53% Data31/10/2024
GS JAPAN EQUITY PTF OC DIS $ 28,9036 -2,16% Data31/10/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,3800 -1,20% Data31/10/2024
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,1200 -1,25% Data31/10/2024