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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,5200 0,10% Data30/06/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5878 -0,06% Data30/06/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 51,0303 1,22% Data30/06/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 27,6813 1,20% Data30/06/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 30,6800 1,22% Data30/06/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 30,6242 1,19% Data30/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 35,3100 2,02% Data30/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 31,1300 2,00% Data30/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 28,8800 1,94% Data30/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 17,7306 1,99% Data30/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 41,2000 2,01% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 33,2100 -0,45% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 38,9400 -0,38% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 33,1617 -0,44% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 38,9207 -0,38% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR 19,4300 -0,36% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 37,4100 -0,45% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 22,7180 -0,46% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 22,2352 -0,37% Data30/06/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 21,0500 -0,38% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 79,4500 3,75% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 30,6700 3,76% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 36,7700 3,75% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 55,8100 3,70% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 109,5321 3,74% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 28,9500 3,73% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 49,6000 3,68% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 34,4418 3,67% Data30/06/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 25,4000 3,76% Data30/06/2026
FIDELITY FAST ASIA A PF CAP $ 214,6800 2,19% Data30/06/2026
FIDELITY FAST ASIA A PF CAP EUR 241,9100 2,25% Data30/06/2026
FIDELITY JAPAN VALUE A CAP EUR 64,7300 0,98% Data30/06/2026
FIDELITY JAPAN VALUE A CAP JPY 7.183,0000 1,34% Data30/06/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 67,9879 1,34% Data30/06/2026
FIDELITY JAPAN VALUE Y $ HDG 35,0252 1,35% Data30/06/2026
FIDELITY JAPAN VALUE Y CAP EUR 43,7000 0,99% Data30/06/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 37,2947 1,32% Data30/06/2026
FIDELITY JAPAN VALUE Y JPY 8.039,0000 1,35% Data30/06/2026
FIDELITY PACIFIC A CAP EUR 37,9600 1,93% Data30/06/2026
FIDELITY PACIFIC A DIS $ 63,2324 1,88% Data30/06/2026
FIDELITY PACIFIC E CAP EUR 22,7500 1,93% Data30/06/2026
FIDELITY PACIFIC Y $ 37,8000 1,89% Data30/06/2026
FIDELITY PACIFIC Y CAP EUR 32,3800 1,92% Data30/06/2026
FIDELITY PACIFIC Y DIS $ 27,2655 1,91% Data30/06/2026
FTGF QSMV A.P. EX J. EQ. G. I. E EUR 1.341,1300 -0,28% Data27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $ 125,1200 0,39% Data12/02/2018
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR 204,3900 -0,73% Data30/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG 285,8100 -0,47% Data30/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY 39.662,0000 -0,47% Data30/06/2026