Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN EQUITY E NOK 343,2047 0,17% Data21/11/2024
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 114,2200 0,30% Data20/11/2024
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 51,0100 0,29% Data20/11/2024
ROBECO CHINESE EQUITIES D CAP $ 154,4800 0,47% Data20/11/2024
ROBECO CHINESE EQUITIES D CAP EUR 91,2300 1,11% Data20/11/2024
ROBECO CHINESE EQUITIES E DIS EUR 121,4338 1,10% Data20/11/2024
SISF ALL CHINA EQUITY A CAP $ 108,7363 -0,23% Data21/11/2024
SISF ALL CHINA EQUITY B EUR 115,1647 -0,02% Data21/11/2024
SISF CHINA A A ACC $ 119,8877 0,08% Data21/11/2024
SISF CHINA A ALL CAP A CAP $ 68,6602 0,02% Data21/11/2024
SISF CHINA A ALL CAP B CAP $ 67,3733 0,02% Data21/11/2024
SISF CHINA A B $ 116,1649 0,08% Data21/11/2024
SISF INDIAN EQUITY A CAP. $ 341,7799 0,02% Data21/11/2024
SISF INDIAN EQUITY B CAP. $ 306,7140 0,01% Data21/11/2024
SISF INDIAN OPPORTUNITIES A CAP $ 307,0240 -0,20% Data21/11/2024
SISF JAPANESE EQUITY A CAP EUR HDG 170,3291 -0,21% Data21/11/2024
SISF JAPANESE EQUITY A CAP. JPY 1.784,2185 -0,24% Data21/11/2024
SISF JAPANESE EQUITY B CAP EUR HDG 151,9357 -0,21% Data21/11/2024
SISF JAPANESE EQUITY B CAP. JPY 1.482,3597 -0,25% Data21/11/2024
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 28,7710 -0,34% Data21/11/2024
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.105,7244 -0,37% Data21/11/2024
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 180,3429 0,32% Data21/11/2024
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,4741 0,35% Data21/11/2024
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 149,5909 0,32% Data21/11/2024
SISF SWISS EQUITY A CAP. CHF 57,5771 -0,37% Data21/11/2024
SISF SWISS EQUITY B CAP. CHF 49,1010 -0,37% Data21/11/2024
SISF SWISS SMALL & MID CAP A CAP. CHF 50,4134 -0,72% Data21/11/2024
SISF SWISS SMALL & MID CAP B CAP. CHF 44,0647 -0,72% Data21/11/2024
SISF TAIWANESE EQUITY A CAP $ 38,9368 -0,21% Data21/11/2024
SISF TAIWANESE EQUITY B CAP $ 35,2173 -0,21% Data21/11/2024
SISF UK EQUITY A CAP. GBP 4,8042 -0,02% Data21/11/2024
SISF UK EQUITY B CAP. GBP 3,9493 -0,03% Data21/11/2024
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 21,3432 -0,54% Data20/11/2024
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 17,8794 -0,62% Data20/11/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 15,5058 -0,02% Data20/11/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 18,1700 0,23% Data20/11/2024
STATE STREET UK INDEX EQUITY P CAP GBP 17,5522 -0,15% Data20/11/2024
STATE STREET US SCREN.IND.EQ. P CAP $ 32,5829 0,02% Data20/11/2024
TEMPLETON CHINA A $ 21,4460 -0,45% Data21/11/2024
TEMPLETON CHINA A DIS EUR 18,7141 0,17% Data21/11/2024
TEMPLETON CHINA N $ 18,4600 -0,43% Data21/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 141,0600 -0,25% Data20/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 16.430,0000 -0,27% Data20/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 23.091,0000 0,18% Data20/11/2024
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.017,7100 -0,19% Data20/11/2024
UBAM SWISS EQUITY R CAP CHF 367,8900 -0,01% Data20/11/2024
UBAM SWISS EQUITY U CAP CHF 445,1100 -0,01% Data20/11/2024
UBAM SWISS EQUITY UHC CAP $ HDG 201,7800 0,02% Data20/11/2024
UBAM SWISS EQUITY UHC EUR 164,1500 0,01% Data20/11/2024