Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN EQUITY E NOK 342,4416 -0,81% Data31/10/2024
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 113,8000 1,16% Data31/10/2024
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 50,8500 1,15% Data31/10/2024
ROBECO CHINESE EQUITIES D CAP $ 162,1300 0,83% Data31/10/2024
ROBECO CHINESE EQUITIES D CAP EUR 92,7800 0,90% Data31/10/2024
ROBECO CHINESE EQUITIES E DIS EUR 123,4966 0,90% Data31/10/2024
SISF ALL CHINA EQUITY A CAP $ 113,3805 1,54% Data01/11/2024
SISF ALL CHINA EQUITY B EUR 116,4371 1,46% Data01/11/2024
SISF CHINA A A ACC $ 119,6541 0,73% Data01/11/2024
SISF CHINA A ALL CAP A CAP $ 69,0546 0,32% Data01/11/2024
SISF CHINA A ALL CAP B CAP $ 67,7831 0,32% Data01/11/2024
SISF CHINA A B $ 115,9769 0,72% Data01/11/2024
SISF INDIAN EQUITY A CAP. $ 350,7704 0,77% Data01/11/2024
SISF INDIAN EQUITY B CAP. $ 314,8857 0,77% Data01/11/2024
SISF INDIAN OPPORTUNITIES A CAP $ 314,9920 0,92% Data01/11/2024
SISF JAPANESE EQUITY A CAP EUR HDG 165,5316 -0,01% Data01/11/2024
SISF JAPANESE EQUITY A CAP. JPY 1.736,8789 -0,02% Data01/11/2024
SISF JAPANESE EQUITY B CAP EUR HDG 147,7050 -0,01% Data01/11/2024
SISF JAPANESE EQUITY B CAP. JPY 1.443,5367 -0,02% Data01/11/2024
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 28,4587 -0,16% Data01/11/2024
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.076,9858 -0,17% Data01/11/2024
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 180,5345 -0,31% Data01/11/2024
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,4731 -0,31% Data01/11/2024
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 149,7990 -0,32% Data01/11/2024
SISF SWISS EQUITY A CAP. CHF 59,7011 0,95% Data01/11/2024
SISF SWISS EQUITY B CAP. CHF 50,9290 0,95% Data01/11/2024
SISF SWISS SMALL & MID CAP A CAP. CHF 52,1418 0,58% Data01/11/2024
SISF SWISS SMALL & MID CAP B CAP. CHF 45,5904 0,58% Data01/11/2024
SISF TAIWANESE EQUITY A CAP $ 40,4132 0,37% Data01/11/2024
SISF TAIWANESE EQUITY B CAP $ 36,5647 0,36% Data01/11/2024
SISF UK EQUITY A CAP. GBP 4,9197 0,64% Data01/11/2024
SISF UK EQUITY B CAP. GBP 4,0456 0,64% Data01/11/2024
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 21,4637 0,88% Data30/10/2024
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 17,5342 -0,83% Data30/10/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,0720 -1,06% Data30/10/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 18,6367 -1,44% Data30/10/2024
STATE STREET UK INDEX EQUITY P CAP GBP 17,7215 -0,91% Data30/10/2024
STATE STREET US SCREN.IND.EQ. P CAP $ 31,9082 -0,34% Data30/10/2024
TEMPLETON CHINA A $ 22,2629 0,59% Data01/11/2024
TEMPLETON CHINA A DIS EUR 18,7866 0,95% Data01/11/2024
TEMPLETON CHINA N $ 19,1700 0,58% Data01/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 140,0000 0,63% Data30/10/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 16.342,0000 0,66% Data30/10/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 23.295,0000 1,03% Data30/10/2024
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.083,8501 -0,80% Data30/10/2024
UBAM SWISS EQUITY R CAP CHF 376,1400 -0,81% Data30/10/2024
UBAM SWISS EQUITY U CAP CHF 454,7400 -0,81% Data30/10/2024
UBAM SWISS EQUITY UHC CAP $ HDG 205,7700 -0,83% Data30/10/2024
UBAM SWISS EQUITY UHC EUR 167,4900 -0,82% Data30/10/2024