Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF CHINA A-SHARES BH (EUR) 15,5600 0,65% Data22/07/2025
MSIF CHINA A-SHARES C $ 19,3600 0,68% Data22/07/2025
MSIF CHINA A-SHARES C EUR 16,5500 0,36% Data22/07/2025
MSIF CHINA A-SHARES CH (EUR) 15,9500 0,69% Data22/07/2025
NEF PACIFIC EQUITY C CAP EUR 14,7800 -0,67% Data21/07/2025
NEF PACIFIC EQUITY R CAP EUR 13,9400 -0,57% Data21/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 36,6602 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,3005 -0,68% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 38,5598 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 36,6512 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,3218 -0,68% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 31,2184 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,6790 -0,68% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 165,4800 -0,67% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 277,6000 -0,66% Data22/07/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 237,0700 -0,99% Data22/07/2025
PICTET-JAPAN INDEX-R EUR 190,2500 -0,06% Data22/07/2025
PICTET-JAPAN INDEX-R JPY 32.837,0586 0,13% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 146,7000 -0,72% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 102,7500 0,12% Data22/07/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 17.621,7207 -0,72% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 170,1600 -0,61% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 151,1300 0,23% Data22/07/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 25.923,0606 -0,62% Data22/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 583,0900 -0,79% Data21/07/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 498,4800 -1,21% Data21/07/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 278,0300 0,63% Data21/07/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 235,3300 -0,32% Data21/07/2025
SISF ASIAN EQUITY IMPACT A CAP $ 113,3507 -0,48% Data22/07/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 106,2508 -0,49% Data22/07/2025
SISF ASIAN OPPORTUNITIES A CAP $ 25,2594 -0,18% Data22/07/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 21,5533 -0,42% Data22/07/2025
SISF ASIAN OPPORTUNITIES B CAP $ 20,6490 -0,19% Data22/07/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 17,6386 -0,42% Data22/07/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 292,9238 -1,24% Data22/07/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 255,6899 -1,24% Data22/07/2025
SISF CHINA OPPORTUNITIES A CAP HKD 17,2935 0,51% Data22/07/2025
SISF CHINA OPPORTUNITIES A CAP. $ 397,8831 0,51% Data22/07/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 11,0569 0,50% Data22/07/2025
SISF CHINA OPPORTUNITIES B CAP. $ 354,1937 0,51% Data22/07/2025
SISF GREATER CHINA A CAP. $ 82,6399 -0,04% Data22/07/2025
SISF GREATER CHINA A CAP. EUR 70,6806 -0,28% Data22/07/2025
SISF GREATER CHINA B CAP. $ 72,4156 -0,04% Data22/07/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 189,0300 -0,79% Data21/07/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 156,5500 -1,21% Data21/07/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 273,9900 -0,44% Data22/07/2025