Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF CHINA A-SHARES BH (EUR) 18,0100 0,50% Data23/12/2025
MSIF CHINA A-SHARES C $ 22,6700 0,49% Data23/12/2025
MSIF CHINA A-SHARES C EUR 19,2600 0,42% Data23/12/2025
MSIF CHINA A-SHARES CH (EUR) 18,4800 0,43% Data23/12/2025
NEF PACIFIC EQUITY C CAP EUR 16,4100 -0,12% Data22/12/2025
NEF PACIFIC EQUITY R CAP EUR 15,4200 -0,13% Data22/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,6047 0,16% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,2555 -0,24% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,8640 0,16% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,5961 0,16% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,2808 -0,24% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,3184 0,15% Data23/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 29,9562 -0,25% Data23/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 179,6800 -0,02% Data23/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 304,5300 -0,03% Data23/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 258,6200 -0,09% Data23/12/2025
PICTET-JAPAN INDEX-R EUR 217,4800 -0,54% Data24/12/2025
PICTET-JAPAN INDEX-R JPY 40.003,3984 -0,55% Data24/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 176,1900 0,76% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 114,6100 1,11% Data23/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 21.080,3398 0,73% Data23/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 207,9900 0,80% Data23/12/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 171,5800 1,16% Data23/12/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 31.564,3906 0,78% Data23/12/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 610,4000 1,55% Data23/12/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 518,3900 1,45% Data23/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 321,1300 0,07% Data23/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 270,0300 -0,02% Data23/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0618 -0,04% Data23/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6260 -0,24% Data23/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,6973 -0,04% Data23/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1024 -0,25% Data23/12/2025
SISF CHINA OPPORTUNITIES A CAP HKD 18,7865 -0,34% Data23/12/2025
SISF CHINA OPPORTUNITIES A CAP. $ 436,2091 -0,33% Data23/12/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 11,9521 -0,36% Data23/12/2025
SISF CHINA OPPORTUNITIES B CAP. $ 387,3316 -0,33% Data23/12/2025
SISF GREATER CHINA A CAP. $ 92,7574 -0,28% Data23/12/2025
SISF GREATER CHINA A CAP. EUR 78,7848 -0,48% Data23/12/2025
SISF GREATER CHINA B CAP. $ 81,0763 -0,28% Data23/12/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 197,9700 1,36% Data23/12/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 162,8700 1,26% Data23/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 313,5200 0,24% Data24/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,3500 0,24% Data24/12/2025
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $ 96,2788 Data20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG 102,3700 Data08/08/2023
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009