Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,8600	0,35%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,4000	0,53%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,3639	0,51%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,1800	-0,08%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,3000	0,32%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	14,0800		02/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,9100	0,59%	02/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,9035	0,51%	02/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,4200	0,18%	02/04/2025
GS EM. MKTS EQUITY PTF A CAP $	14,8200	0,47%	02/04/2025
GS EM. MKTS EQUITY PTF A DIS $	43,4117	0,51%	02/04/2025
GS EM. MKTS EQUITY PTF BASE CAP $	22,6700	0,49%	02/04/2025
GS EM. MKTS EQUITY PTF BASE DIS $	44,9361	0,52%	02/04/2025
GS EM. MKTS EQUITY PTF E CAP EUR	38,7618	0,16%	02/04/2025
GS EM. MKTS EQUITY PTF OC CAP EUR	18,0300	0,17%	02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	10,5400	0,76%	02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	11,2100	0,81%	02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	10,1100	0,40%	02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	10,2600	0,39%	02/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.059,9099	0,28%	02/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	196,6300	0,27%	02/04/2025
GS III EMERGING EUROPE EQUITY X CAP EUR
GS III EMERGING MARKETS EQUITY INCOME X CAP $	61,2000	0,31%	02/04/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.185,5400	-0,12%	02/04/2025
GS IV CHINA A-SHARE EQUITY ESG O CAP $	3.365,1001	-0,20%	02/04/2025
GS IV CHINA A-SHARE EQUITY ESG P DIS $	166,8567	-0,20%	02/04/2025
GS IV CHINA A-SHARE EQUITY ESG X CAP $	274,0500	-0,20%	02/04/2025
HSBC GIF ASEAN EQUITY A $	22,6800	1,32%	27/03/2025
HSBC GIF ASEAN EQUITY A CAD	32,4790	1,77%	27/03/2025
HSBC GIF ASEAN EQUITY A EUR	21,0040	1,17%	27/03/2025
HSBC GIF ASEAN EQUITY A PLN	87,9440	1,12%	27/03/2025
HSBC GIF ASEAN EQUITY A SGD	30,3580	1,25%	27/03/2025
HSBC GIF ASIA EX JAPAN EQ. A $	73,6460	0,74%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR	68,1250	0,66%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP	56,9840	0,62%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN	284,9990	0,53%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD	98,8990	0,65%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	20,7150	0,82%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	19,1620	0,74%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	81,1450	0,24%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	75,0610	0,16%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	62,7860	0,11%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	314,0190	0,03%	01/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	108,9700	0,15%	01/04/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	8,4600	0,74%	01/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	32,8060	0,70%	01/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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