Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM JAPAN STRATEGIC VALUE A ACC JPY 26.504,0000 -0,52% Data21/11/2024
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 177,2600 -0,51% Data21/11/2024
JPM JAPAN STRATEGIC VALUE D ACC JPY 23.323,0000 -0,52% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 234,3800 0,34% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 21.065,0000 -0,56% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 23.230,0000 -0,57% Data21/11/2024
JPM KOREA EQUITY A ACC $ 13,6300 -0,44% Data21/11/2024
JPM KOREA EQUITY A ACC EUR 12,9400 -0,54% Data21/11/2024
JPM KOREA EQUITY A DIS $ 14,2575 -0,43% Data21/11/2024
JPM KOREA EQUITY D ACC $ 11,4700 -0,43% Data21/11/2024
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022
JPM RUSSIA C ACC $ 5,1500 26,23% Data25/02/2022
JPM RUSSIA D ACC $ 7,0100 26,08% Data25/02/2022
JPM RUSSIA D ACC EUR 72,2900 25,33% Data25/02/2022
JPM RUSSIA T ACC EUR 67,2000 25,33% Data25/02/2022
JPM TAIWAN A ACC $ 45,2300 -0,53% Data21/11/2024
JPM TAIWAN A DIS $ 58,6207 -0,52% Data21/11/2024
JPM TAIWAN D ACC $ 37,0246 -0,54% Data21/11/2024
LUX IM JPM CHINA EQUITIES DBL CAP EUR
LUX IM JPM CHINA EQUITIES DL CAP EUR 73,1170 0,22% Data21/11/2024
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,5660 1,08% Data21/11/2024
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 7,1140 0,55% Data21/11/2024
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 7,1750 -0,28% Data21/11/2024
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 13,1220 -0,29% Data21/11/2024
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 9,0670 0,19% Data21/11/2024
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 18,8860 0,18% Data21/11/2024
MSIF JAPANESE EQUITY A $ 58,3100 1,06% Data21/11/2024
MSIF JAPANESE EQUITY A EUR 55,3400 0,99% Data21/11/2024
MSIF JAPANESE EQUITY A JPY 8.984,5801 0,07% Data21/11/2024
MSIF JAPANESE EQUITY B $ 54,8300 1,07% Data21/11/2024
MSIF JAPANESE EQUITY B EUR 52,0400 0,99% Data21/11/2024
MSIF JAPANESE EQUITY B JPY 8.448,0801 0,07% Data21/11/2024
MSIF JAPANESE EQUITY C $ 56,3600 1,06% Data21/11/2024
MSIF JAPANESE EQUITY C EUR 53,4900 0,98% Data21/11/2024
MSIF JAPANESE EQUITY C JPY 8.684,3301 0,07% Data21/11/2024
NORDEA 1 NORDIC EQUITY AC DIS EUR 25,8268 -0,31% Data21/11/2024
NORDEA 1 NORDIC EQUITY AP DIS EUR 132,7397 -0,31% Data21/11/2024
NORDEA 1 NORDIC EQUITY BC EUR 25,8393 -0,31% Data21/11/2024
NORDEA 1 NORDIC EQUITY BP EUR 132,5442 -0,31% Data21/11/2024
NORDEA 1 NORDIC EQUITY BP SEK 1.538,2441 -0,32% Data21/11/2024
NORDEA 1 NORDIC EQUITY E EUR 113,6682 -0,31% Data21/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 45,4051 -0,16% Data21/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 43,2003 -0,16% Data21/11/2024
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 37,7930 -0,16% Data21/11/2024
NORDEA 1 NORWEGIAN EQUITY BC EUR 36,6872 0,42% Data21/11/2024
NORDEA 1 NORWEGIAN EQUITY BC NOK 426,0660 0,17% Data21/11/2024
NORDEA 1 NORWEGIAN EQUITY BP EUR 34,4199 0,42% Data21/11/2024
NORDEA 1 NORWEGIAN EQUITY BP NOK 399,7340 0,17% Data21/11/2024
NORDEA 1 NORWEGIAN EQUITY E EUR 29,5523 0,41% Data21/11/2024