Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF CHINA A-SHARES BH (EUR) 17,0500 0,35% Data15/09/2025
MSIF CHINA A-SHARES C $ 21,3100 0,42% Data15/09/2025
MSIF CHINA A-SHARES C EUR 18,1200 0,06% Data15/09/2025
MSIF CHINA A-SHARES CH (EUR) 17,4900 0,40% Data15/09/2025
NEF PACIFIC EQUITY C CAP EUR 16,1800 Data12/09/2025
NEF PACIFIC EQUITY R CAP EUR 15,2400 0,07% Data12/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 39,4720 0,68% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 33,5265 0,33% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 41,5517 0,68% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 39,4623 0,68% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 33,5492 0,33% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 33,5748 0,67% Data15/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 28,5439 0,32% Data15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 176,6000 0,23% Data15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 297,4600 0,25% Data15/09/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 252,8500 -0,12% Data15/09/2025
PICTET-JAPAN INDEX-R EUR 211,1000 0,11% Data15/09/2025
PICTET-JAPAN INDEX-R JPY 36.548,8594 -0,05% Data15/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 160,1000 -0,42% Data12/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 110,9900 -0,47% Data12/09/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 19.203,9004 -0,43% Data12/09/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 185,8600 -0,27% Data12/09/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 163,4100 -0,31% Data12/09/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 28.277,9102 -0,27% Data12/09/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 615,1800 0,68% Data12/09/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 524,5900 0,68% Data12/09/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 301,1600 0,96% Data11/09/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 254,2500 0,96% Data11/09/2025
SISF ASIAN EQUITY IMPACT A CAP $ 121,6647 1,03% Data15/09/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 113,4379 1,01% Data15/09/2025
SISF ASIAN OPPORTUNITIES A CAP $ 27,6938 0,70% Data15/09/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 23,4758 0,20% Data15/09/2025
SISF ASIAN OPPORTUNITIES B CAP $ 22,6185 0,69% Data15/09/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 19,1946 0,20% Data15/09/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 303,3827 1,41% Data05/09/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 264,6113 1,40% Data05/09/2025
SISF CHINA OPPORTUNITIES A CAP HKD 19,3841 1,09% Data15/09/2025
SISF CHINA OPPORTUNITIES A CAP. $ 450,0652 1,14% Data15/09/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 12,4427 1,13% Data15/09/2025
SISF CHINA OPPORTUNITIES B CAP. $ 400,2859 1,14% Data15/09/2025
SISF GREATER CHINA A CAP. $ 93,7008 0,88% Data15/09/2025
SISF GREATER CHINA A CAP. EUR 79,6165 0,38% Data15/09/2025
SISF GREATER CHINA B CAP. $ 82,0341 0,87% Data15/09/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 199,2200 0,47% Data12/09/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 164,5800 0,49% Data12/09/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 296,9100 0,10% Data15/09/2025