Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
FIDELITY JAPAN EQUITY ESG Y DIS EUR	20,2811	-1,17%	02/04/2025
FIDELITY JAPAN EQUITY ESG Y JPY	1.715,0000	-0,17%	02/04/2025
FIDELITY JAPAN GROWTH A DIS JPY	2.572,0000	0,16%	02/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR	14,8300	-0,80%	02/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG	27,4500	0,22%	02/04/2025
FIDELITY JAPAN GROWTH Y CAP JPY	2.812,0000	0,18%	02/04/2025
FIDELITY NORDIC A CAP EUR	27,8600	-0,92%	02/04/2025
FIDELITY NORDIC A CAP SEK	213,8000	-1,29%	02/04/2025
FIDELITY NORDIC A DIS SEK	2.581,6575	-1,32%	02/04/2025
FIDELITY NORDIC Y CAP EUR	17,3200	-0,92%	02/04/2025
FIDELITY NORDIC Y CAP EUR HDG	17,1800	-1,09%	02/04/2025
FIDELITY NORDIC Y DIS SEK	17,9392	-1,33%	02/04/2025
FIDELITY NORDIC Y SEK	44,3600	-1,29%	02/04/2025
FIDELITY SWITZERLAND A CAP CHF	18,1000	-0,66%	02/04/2025
FIDELITY SWITZERLAND A DIS CHF	79,1041	-0,64%	02/04/2025
FIDELITY SWITZERLAND Y CHF	21,4100	-0,65%	02/04/2025
FIDELITY THAILAND A CAP $	7,7520	0,06%	02/04/2025
FIDELITY THAILAND A DIS $	47,3570	0,06%	02/04/2025
FIDELITY THAILAND Y $	20,1500	0,05%	02/04/2025
FIDELITY THAILAND Y DIS $	9,8915	0,06%	02/04/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,2180	-0,08%	02/04/2025
FRANKLIN INDIA A $	66,0400	1,44%	02/04/2025
FRANKLIN INDIA A DIS EUR	108,5600	0,87%	02/04/2025
FRANKLIN INDIA A EUR	73,6100	0,88%	02/04/2025
FRANKLIN INDIA N $	57,1000	1,46%	02/04/2025
FRANKLIN INDIA N EUR	63,8900	0,88%	02/04/2025
FRANKLIN JAPAN A $	11,0200	0,18%	02/04/2025
FRANKLIN JAPAN A EUR	10,1000	-0,39%	02/04/2025
FRANKLIN JAPAN A JPY	1.656,2800	0,46%	02/04/2025
FRANKLIN JAPAN N $	13,9500	0,14%	02/04/2025
FRANKLIN JAPAN N EUR	8,3900	-0,36%	02/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $	8,1600	-0,12%	02/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	8,3000	-0,72%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES A $	32,3200	1,06%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	30,3600	0,50%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR	29,8300	0,51%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	18,2300	1,05%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES N $	61,3900	1,07%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR	56,4900	0,50%	02/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	30,9500	1,04%	02/04/2025
GAM MULTISTOCK SWISS EQUITY B CHF	1.060,7900	0,80%	01/04/2025
GAM MULTISTOCK SWISS EQUITY E CHF	213,0200	0,80%	01/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.160,8900	0,61%	01/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	248,8300	0,61%	01/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $	16,1800	-0,25%	02/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $	16,1838	-0,25%	02/04/2025
GS III GREATER CHINA EQUITY X CAP $	1.127,3600	0,27%	02/04/2025
GS III JAPAN EQUITY X CAP $	165,0800	-0,55%	02/04/2025
GS III JAPAN EQUITY X CAP JPY	7.783,0000	-0,24%	02/04/2025
GS INDIA EQUITY PTF A CAP $	23,4700	1,08%	02/04/2025

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Categoria: AZIONARI PAESE

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