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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF ASIA OPPORTUNITY CH (EUR) 26,1100 0,85% Data13/05/2026
MSIF CHINA A-SHARES A $ 29,0200 1,75% Data13/05/2026
MSIF CHINA A-SHARES A EUR 24,7800 1,93% Data13/05/2026
MSIF CHINA A-SHARES AH (EUR) 23,4500 1,74% Data13/05/2026
MSIF CHINA A-SHARES B $ 26,6800 1,75% Data13/05/2026
MSIF CHINA A-SHARES B EUR 22,7900 1,92% Data13/05/2026
MSIF CHINA A-SHARES BH (EUR) 21,5500 1,75% Data13/05/2026
MSIF CHINA A-SHARES C $ 27,3700 1,75% Data13/05/2026
MSIF CHINA A-SHARES C EUR 23,3700 1,92% Data13/05/2026
MSIF CHINA A-SHARES CH (EUR) 22,1500 1,75% Data13/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,4800 0,29% Data12/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,1600 0,31% Data12/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 54,2620 0,66% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 46,2837 0,93% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 57,3291 0,66% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 54,2505 0,66% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 46,3185 0,93% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 45,9295 0,65% Data13/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 39,2141 0,92% Data13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 234,6600 1,80% Data13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 402,0700 1,80% Data13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 343,1900 1,98% Data13/05/2026
PICTET-JAPAN INDEX-R EUR 251,8500 1,48% Data13/05/2026
PICTET-JAPAN INDEX-R JPY 46.533,9609 1,29% Data13/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 195,3200 0,55% Data13/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 126,0000 0,73% Data13/05/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 23.277,1191 0,54% Data13/05/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 220,9600 0,36% Data13/05/2026
PICTET-JAPANESE EQUITY SELECTION-R EUR 180,7800 0,55% Data13/05/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 33.402,6289 0,36% Data13/05/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 666,4000 -0,36% Data12/05/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 567,8500 0,02% Data12/05/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 402,3300 -0,40% Data12/05/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 339,4600 -0,02% Data12/05/2026
SISF ASIAN OPPORTUNITIES A CAP $ 36,9434 -0,03% Data13/05/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 31,4946 0,35% Data13/05/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,0547 -0,03% Data13/05/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 25,6500 0,34% Data13/05/2026
SISF CHINA OPPORTUNITIES A CAP HKD 18,9673 -0,55% Data13/05/2026
SISF CHINA OPPORTUNITIES A CAP. $ 437,4059 -0,60% Data13/05/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 11,8407 -0,61% Data13/05/2026
SISF CHINA OPPORTUNITIES B CAP. $ 387,4949 -0,60% Data13/05/2026
SISF GREATER CHINA A CAP. $ 108,5012 -0,93% Data13/05/2026
SISF GREATER CHINA A CAP. EUR 92,7161 -0,55% Data13/05/2026
SISF GREATER CHINA B CAP. $ 94,6182 -0,93% Data13/05/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 216,3500 -0,36% Data12/05/2026