Categoria: AZIONARI PAESE

Fondo Valore Var % Data
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 20,5024 1,04% Data05/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,8587 -0,12% Data05/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 19,6556 0,12% Data05/09/2025
STATE STREET UK INDEX EQUITY P CAP GBP 20,3046 -0,72% Data05/09/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 35,8994 -0,27% Data05/09/2025
TEMPLETON CHINA A $ 27,8940 1,31% Data08/09/2025
TEMPLETON CHINA A DIS EUR 21,6744 0,87% Data08/09/2025
TEMPLETON CHINA A-SHARES A $ 6,4100 0,79% Data08/09/2025
TEMPLETON CHINA N $ 23,9100 1,27% Data08/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 155,6800 1,43% Data05/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 17.911,0000 1,43% Data05/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 26.873,0000 1,17% Data05/09/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.236,6299 0,07% Data05/09/2025
UBAM SWISS EQUITY R CAP CHF 394,9600 0,00% Data05/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.431,5400 0,99% Data08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 82,9100 0,58% Data08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 91,3500 0,96% Data08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 191,5569 0,99% Data08/09/2025
UBS (LUX) EQ. FD JAPAN P CAP JPY 20.333,0000 1,04% Data08/09/2025
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 56,6800 1,07% Data08/09/2025
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 5.344.618,0000 1,10% Data08/09/2025
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 96,9200 1,10% Data08/09/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP CHF 269,1600 -0,38% Data05/09/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP EUR 294,4400 -0,38% Data05/09/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS CHF HD 260,5903 -0,38% Data05/09/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS EUR 294,2308 -0,37% Data05/09/2025
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 245,4600 -0,15% Data05/09/2025
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 351,3600 0,09% Data05/09/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 129,7300 1,82% Data05/09/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 92,6300 0,94% Data05/09/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.086,2300 0,53% Data05/09/2025
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 4.729,0000 0,60% Data05/09/2025
WILLEREQUITY SWITZERLAND I CHF 170,2060 0,08% Data05/09/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 166,1450 0,08% Data05/09/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 124,0000 -0,31% Data05/09/2025
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 265,6560 -1,46% Data05/09/2025
XTRACKERS MSCI JAPAN UCITS ETF 2D 61,5516 0,90% Data05/09/2025
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,5582 1,47% Data05/09/2025