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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
SISF SWISS SMALL & MID CAP B CAP. CHF 52,6917 0,07% Data12/08/2026
SISF TAIWANESE EQUITY A CAP $ 99,4984 2,33% Data12/08/2026
SISF TAIWANESE EQUITY B CAP $ 89,0689 2,33% Data12/08/2026
SISF UK EQUITY A CAP. GBP 5,4192 -0,39% Data12/08/2026
SISF UK EQUITY B CAP. GBP 4,4091 -0,39% Data12/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,1538 0,83% Data10/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,7863 0,29% Data11/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,9249 -0,40% Data11/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,2422 -0,56% Data11/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,4130 -0,12% Data11/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,9079 -0,31% Data11/08/2026
TEMPLETON CHINA A $ 26,4671 -0,08% Data12/08/2026
TEMPLETON CHINA A DIS EUR 21,0016 0,10% Data12/08/2026
TEMPLETON CHINA A-SHARES A $ 8,0700 1,25% Data12/08/2026
TEMPLETON CHINA N $ 22,5800 -0,09% Data12/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,4800 -0,31% Data10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.030,0000 -0,34% Data10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 33.873,0000 0,31% Data10/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.327,7100 0,23% Data11/08/2026
UBAM SWISS EQUITY R CAP CHF 443,3100 -0,28% Data11/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.307,0900 -0,12% Data12/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 76,9600 -0,14% Data12/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 81,7800 -0,13% Data12/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 174,9014 -0,13% Data12/08/2026
UBS (LUX) EQ. FD JAPAN P CAP JPY 25.587,0000 1,10% Data12/08/2026
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 51,1500 0,06% Data12/08/2026
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 4.948.158,5000 0,07% Data12/08/2026
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 89,2400 0,07% Data12/08/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP CHF 305,9600 0,23% Data11/08/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP EUR 342,2100 0,24% Data11/08/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS CHF HDG 296,3189 0,23% Data11/08/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS EUR 342,1054 0,24% Data11/08/2026
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 285,0500 -0,39% Data11/08/2026
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 408,2200 -0,55% Data11/08/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 127,7800 -1,08% Data11/08/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 92,7800 -1,00% Data11/08/2026
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 6.603,0000 0,05% Data12/08/2026
WILLEREQUITY SWITZERLAND I CHF 195,2280 -0,21% Data11/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 190,1130 -0,21% Data11/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 144,9581 -0,13% Data11/08/2026
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 313,0276 0,49% Data11/08/2026
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED 86,1973 0,00% Data11/08/2026
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,4418 -0,50% Data11/08/2026