Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
MSIF CHINA A-SHARES AH (EUR) 15,5700 -0,26% Data30/04/2025
MSIF CHINA A-SHARES B $ 17,5000 -0,23% Data30/04/2025
MSIF CHINA A-SHARES B EUR 15,3900 0,13% Data30/04/2025
MSIF CHINA A-SHARES BH (EUR) 14,4500 -0,28% Data30/04/2025
MSIF CHINA A-SHARES C $ 17,8900 -0,22% Data30/04/2025
MSIF CHINA A-SHARES C EUR 15,7300 0,06% Data30/04/2025
MSIF CHINA A-SHARES CH (EUR) 14,8000 -0,27% Data30/04/2025
NEF PACIFIC EQUITY C CAP EUR 13,0000 0,85% Data29/04/2025
NEF PACIFIC EQUITY R CAP EUR 12,2800 0,90% Data29/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 32,6827 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 28,7093 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 34,3346 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 32,6760 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 28,7299 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 27,8799 0,98% Data30/04/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 24,5130 0,98% Data30/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR 146,6500 -0,18% Data30/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $ 244,6200 -0,17% Data30/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR 215,0500 0,17% Data30/04/2025
PICTET-JAPAN INDEX-R EUR 190,9200 0,58% Data30/04/2025
PICTET-JAPAN INDEX-R JPY 31.049,4297 0,69% Data30/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR 137,9100 -0,61% Data30/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 102,4100 -0,35% Data30/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 16.609,3203 -0,60% Data30/04/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR 162,0200 -1,01% Data30/04/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR 152,5800 -0,74% Data30/04/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY 24.750,1406 -0,99% Data30/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R $ 519,6500 -0,10% Data29/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR 456,5000 -0,14% Data29/04/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 250,6100 0,61% Data29/04/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 217,9700 0,48% Data29/04/2025
SISF ASIAN EQUITY IMPACT A CAP $ 101,5580 0,33% Data30/04/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG 95,8921 0,32% Data30/04/2025
SISF ASIAN OPPORTUNITIES A CAP $ 21,9534 0,50% Data30/04/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 19,2595 0,82% Data30/04/2025
SISF ASIAN OPPORTUNITIES B CAP $ 17,9709 0,49% Data30/04/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 15,7829 0,82% Data30/04/2025
SISF ASIAN SMALLER COMPANIES A CAP. $ 257,8281 -0,20% Data30/04/2025
SISF ASIAN SMALLER COMPANIES B CAP. $ 225,3476 -0,20% Data30/04/2025
SISF CHINA OPPORTUNITIES A CAP HKD 15,2410 0,44% Data30/04/2025
SISF CHINA OPPORTUNITIES A CAP. $ 354,8895 0,46% Data30/04/2025
SISF CHINA OPPORTUNITIES AH CAP SGD 9,9218 0,46% Data30/04/2025
SISF CHINA OPPORTUNITIES B CAP. $ 316,3514 0,46% Data30/04/2025
SISF GREATER CHINA A CAP. $ 71,0722 0,56% Data30/04/2025
SISF GREATER CHINA A CAP. EUR 62,4971 0,89% Data30/04/2025
SISF GREATER CHINA B CAP. $ 62,3640 0,56% Data30/04/2025