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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
SISF SWISS SMALL & MID CAP B CAP. CHF 51,5175 -1,29% Data26/06/2026
SISF TAIWANESE EQUITY A CAP $ 95,5157 -5,36% Data26/06/2026
SISF TAIWANESE EQUITY B CAP $ 85,5699 -5,36% Data26/06/2026
SISF UK EQUITY A CAP. GBP 5,1375 -1,67% Data26/06/2026
SISF UK EQUITY B CAP. GBP 4,1831 -1,67% Data26/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,0972 1,74% Data25/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,7809 -0,37% Data25/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,5353 0,78% Data25/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,1459 0,90% Data25/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,6384 0,77% Data25/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,7254 -0,13% Data25/06/2026
TEMPLETON CHINA A $ 24,9967 -0,91% Data26/06/2026
TEMPLETON CHINA A DIS EUR 20,0597 -1,07% Data26/06/2026
TEMPLETON CHINA A-SHARES A $ 8,2400 -1,79% Data26/06/2026
TEMPLETON CHINA N $ 21,3400 -0,93% Data26/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 187,9100 2,43% Data25/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.446,0000 2,42% Data25/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.562,0000 2,66% Data25/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.295,7900 0,94% Data25/06/2026
UBAM SWISS EQUITY R CAP CHF 439,3800 0,49% Data25/06/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.193,3800 -2,56% Data26/06/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 71,1100 -2,84% Data26/06/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 74,8600 -2,54% Data26/06/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 159,6899 -2,55% Data26/06/2026
UBS (LUX) EQ. FD JAPAN P CAP JPY 23.706,0000 -1,45% Data26/06/2026
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 46,6000 -2,43% Data26/06/2026
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 4.492.985,0000 -2,44% Data26/06/2026
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 81,1000 -2,43% Data26/06/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP CHF 287,7400 -1,36% Data24/06/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP EUR 320,7400 -1,35% Data24/06/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS CHF HDG 278,5854 -1,36% Data24/06/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS EUR 320,5162 -1,35% Data24/06/2026
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 281,2500 0,68% Data25/06/2026
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 409,1100 0,80% Data25/06/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 121,6100 -0,34% Data25/06/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 89,5800 -0,65% Data25/06/2026
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 6.110,0000 0,34% Data25/06/2026
WILLEREQUITY SWITZERLAND I CHF 192,5590 0,70% Data25/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 187,5830 0,70% Data25/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 140,0434 0,55% Data25/06/2026
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 283,0059 2,04% Data25/06/2026
XTRACKERS MSCI JAPAN UCITS ETF 2D 85,4998 1,72% Data25/06/2026
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,4918 -2,03% Data25/06/2026