Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 11,0500 Data21/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,7500 Data21/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,9100 0,28% Data21/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 11,0500 0,27% Data21/11/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.003,2900 -0,45% Data21/11/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 192,6000 -0,47% Data21/11/2024
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 60,9500 -0,07% Data21/11/2024
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.219,6300 0,03% Data21/11/2024
GS IV CHINA A-SHARE EQUITY ESG O CAP $ 3.397,1899 0,05% Data21/11/2024
GS IV CHINA A-SHARE EQUITY ESG P DIS $ 168,7587 0,05% Data21/11/2024
GS IV CHINA A-SHARE EQUITY ESG X CAP $ 278,0800 0,05% Data21/11/2024
HSBC GIF ASIA EX JAPAN EQ. A $ 73,7710 -0,01% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. A EUR 70,1210 0,62% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. A GBP 58,3050 0,10% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. A PLN 304,1180 0,84% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. A SGD 99,2000 0,47% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 20,3460 -0,63% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 19,3390 -0,01% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 85,9740 0,22% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 81,7200 0,85% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 67,9500 0,32% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 354,4240 1,07% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 115,6090 0,70% Data20/11/2024
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 8,5150 -0,01% Data20/11/2024
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 33,8180 -0,33% Data20/11/2024
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 32,1450 0,30% Data20/11/2024
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 26,7280 -0,23% Data20/11/2024
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 139,4130 0,52% Data20/11/2024
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 45,4750 0,15% Data20/11/2024
HSBC GIF BRAZIL EQUITY A $ 14,3720 -0,33% Data19/11/2024
HSBC GIF BRAZIL EQUITY A EUR 13,5760 -0,45% Data19/11/2024
HSBC GIF BRAZIL EQUITY A GBP 11,3470 -0,53% Data19/11/2024
HSBC GIF BRAZIL EQUITY A PLN 58,7490 -0,17% Data19/11/2024
HSBC GIF BRAZIL EQUITY A SGD 19,2340 -0,60% Data19/11/2024
HSBC GIF BRIC EQUITY A $ 23,5410 0,07% Data19/11/2024
HSBC GIF BRIC EQUITY A AUD 36,1030 -0,49% Data19/11/2024
HSBC GIF BRIC EQUITY A CAD 32,9040 -0,44% Data19/11/2024
HSBC GIF BRIC EQUITY A EUR 22,2370 -0,05% Data19/11/2024
HSBC GIF BRIC EQUITY A GBP 18,5870 -0,13% Data19/11/2024
HSBC GIF BRIC EQUITY A PLN 96,2300 0,22% Data19/11/2024
HSBC GIF BRIC EQUITY A SGD 31,5050 -0,20% Data19/11/2024
HSBC GIF BRIC MARKETS EQUITY A $ 16,1920 0,08% Data19/11/2024
HSBC GIF BRIC MARKETS EQUITY A EUR 15,2950 -0,04% Data19/11/2024
HSBC GIF BRIC MARKETS EQUITY A GBP 12,7840 -0,12% Data19/11/2024
HSBC GIF BRIC MARKETS EQUITY A SGD 21,6700 -0,19% Data19/11/2024
HSBC GIF CHINESE EQUITY A $ 100,2740 0,19% Data20/11/2024
HSBC GIF CHINESE EQUITY A EUR 95,3130 0,82% Data20/11/2024
HSBC GIF CHINESE EQUITY A GBP 79,2520 0,29% Data20/11/2024
HSBC GIF CHINESE EQUITY A PLN 413,3750 1,04% Data20/11/2024
HSBC GIF CHINESE EQUITY A SGD 134,8390 0,67% Data20/11/2024