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Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF CHINA A-SHARES A EUR 27,0600 1,81% Data30/06/2026
MSIF CHINA A-SHARES AH (EUR) 24,8500 1,68% Data30/06/2026
MSIF CHINA A-SHARES B $ 28,3100 1,65% Data30/06/2026
MSIF CHINA A-SHARES B EUR 24,8400 1,80% Data30/06/2026
MSIF CHINA A-SHARES BH (EUR) 22,8100 1,69% Data30/06/2026
MSIF CHINA A-SHARES C $ 29,0600 1,68% Data30/06/2026
MSIF CHINA A-SHARES C EUR 25,5000 1,84% Data30/06/2026
MSIF CHINA A-SHARES CH (EUR) 23,4500 1,65% Data30/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,3200 0,64% Data30/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,9900 0,64% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 54,9039 1,12% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 48,1425 1,26% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 58,0475 1,12% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 54,8905 1,12% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 48,1770 1,26% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 46,4252 1,12% Data30/06/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 40,7471 1,26% Data30/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 243,5500 2,41% Data30/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $ 418,7900 2,42% Data30/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 367,3300 2,56% Data30/06/2026
PICTET-JAPAN INDEX-R EUR 259,4300 0,21% Data01/07/2026
PICTET-JAPAN INDEX-R JPY 48.081,7813 0,40% Data01/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 205,7900 0,39% Data01/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 132,2000 0,20% Data01/07/2026
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 24.497,8809 0,39% Data01/07/2026
PICTET-JAPANESE EQUITY SELECTION-HR EUR 235,2600 0,29% Data01/07/2026
PICTET-JAPANESE EQUITY SELECTION-R EUR 191,7000 0,10% Data01/07/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY 35.528,8281 0,29% Data01/07/2026
PICTET-PACIFIC EX JAPAN INDEX-R $ 643,1600 -0,05% Data30/06/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR 562,5600 -0,15% Data30/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 407,0700 0,06% Data30/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 352,5500 -0,03% Data30/06/2026
SISF ASIAN OPPORTUNITIES A CAP $ 37,9619 -0,82% Data01/07/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 33,3090 -0,61% Data01/07/2026
SISF ASIAN OPPORTUNITIES B CAP $ 30,8584 -0,83% Data01/07/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 27,1061 -0,61% Data01/07/2026
SISF CHINA OPPORTUNITIES A CAP HKD 16,5807 0,51% Data30/06/2026
SISF CHINA OPPORTUNITIES A CAP. $ 381,8686 0,50% Data30/06/2026
SISF CHINA OPPORTUNITIES AH CAP SGD 10,2971 0,49% Data30/06/2026
SISF CHINA OPPORTUNITIES B CAP. $ 338,0278 0,50% Data30/06/2026
SISF GREATER CHINA A CAP. $ 101,5053 0,94% Data30/06/2026
SISF GREATER CHINA A CAP. EUR 89,0782 0,99% Data30/06/2026
SISF GREATER CHINA B CAP. $ 88,4475 0,93% Data30/06/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 209,1100 -0,05% Data30/06/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 177,1900 -0,14% Data30/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 426,1700 -0,03% Data01/07/2026