Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF ASIA OPPORTUNITY C EUR 25,1400 0,88% Data10/02/2026
MSIF ASIA OPPORTUNITY CH (EUR) 24,7100 0,82% Data10/02/2026
MSIF CHINA A-SHARES A $ 25,4700 0,63% Data10/02/2026
MSIF CHINA A-SHARES A EUR 21,3800 0,71% Data10/02/2026
MSIF CHINA A-SHARES AH (EUR) 20,6800 0,58% Data10/02/2026
MSIF CHINA A-SHARES B $ 23,4700 0,60% Data10/02/2026
MSIF CHINA A-SHARES B EUR 19,7000 0,66% Data10/02/2026
MSIF CHINA A-SHARES BH (EUR) 19,0600 0,63% Data10/02/2026
MSIF CHINA A-SHARES C $ 24,0600 0,63% Data10/02/2026
MSIF CHINA A-SHARES C EUR 20,1900 0,65% Data10/02/2026
MSIF CHINA A-SHARES CH (EUR) 19,5700 0,62% Data10/02/2026
NEF PACIFIC EQUITY C CAP EUR 18,4100 1,32% Data09/02/2026
NEF PACIFIC EQUITY R CAP EUR 17,2700 1,29% Data09/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,3621 0,92% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,9467 0,83% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,9152 0,92% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,3519 0,92% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,9741 0,83% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 39,3168 0,92% Data10/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,0588 0,83% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 200,9300 0,84% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 341,7200 0,84% Data10/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 286,6600 0,89% Data10/02/2026
PICTET-JAPAN INDEX-R EUR 245,7100 2,60% Data10/02/2026
PICTET-JAPAN INDEX-R JPY 45.406,5703 2,04% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 192,9100 1,96% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 124,7000 2,51% Data10/02/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.040,4395 1,95% Data10/02/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 226,1500 1,93% Data10/02/2026
PICTET-JAPANESE EQUITY SELECTION-R EUR 185,4000 2,48% Data10/02/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 34.262,2500 1,92% Data10/02/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 653,9500 2,07% Data09/02/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 548,9700 1,28% Data09/02/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 374,1900 1,85% Data09/02/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 311,0100 1,05% Data09/02/2026
SISF ASIAN OPPORTUNITIES A CAP $ 32,3851 0,82% Data10/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 27,1390 0,80% Data10/02/2026
SISF ASIAN OPPORTUNITIES B CAP $ 26,3861 0,82% Data10/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 22,1361 0,80% Data10/02/2026
SISF CHINA OPPORTUNITIES A CAP HKD 19,9475 0,78% Data10/02/2026
SISF CHINA OPPORTUNITIES A CAP. $ 460,8432 0,74% Data10/02/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 12,5802 0,73% Data10/02/2026
SISF CHINA OPPORTUNITIES B CAP. $ 408,8761 0,74% Data10/02/2026
SISF GREATER CHINA A CAP. $ 101,1827 1,07% Data10/02/2026
SISF GREATER CHINA A CAP. EUR 84,9918 1,05% Data10/02/2026
SISF GREATER CHINA B CAP. $ 88,3695 1,07% Data10/02/2026