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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
SISF UK EQUITY A CAP. GBP 5,5187 0,30% Data12/11/2026
SISF UK EQUITY B CAP. GBP 4,4832 0,30% Data12/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,6946 1,08% Data11/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,0283 0,05% Data11/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 20,7619 0,19% Data11/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 24,5385 -0,01% Data11/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,6685 0,84% Data11/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,2001 1,36% Data11/11/2026
TEMPLETON CHINA A $ 21,1554 -2,33% Data12/11/2026
TEMPLETON CHINA A DIS EUR 19,2110 -2,11% Data12/11/2026
TEMPLETON CHINA A-SHARES A $ 7,3500 -0,94% Data12/11/2026
TEMPLETON CHINA N $ 19,8100 -2,32% Data12/11/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.302,2600 0,31% Data11/11/2026
UBAM SWISS EQUITY R CAP CHF 451,5100 0,82% Data11/11/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.136,4500 -1,53% Data12/11/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 69,5900 -1,14% Data12/11/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 70,8300 -1,53% Data12/11/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 152,0734 -1,52% Data12/11/2026
UBS (LUX) EQ. FD JAPAN P CAP JPY 24.751,0000 -0,22% Data12/11/2026
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 45,0200 -1,79% Data12/11/2026
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 4.380.640,0000 -1,75% Data12/11/2026
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 78,8900 -1,76% Data12/11/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP CHF 310,1600 1,04% Data11/11/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P CAP EUR 349,2600 1,04% Data11/11/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS CHF HDG 300,3966 1,04% Data11/11/2026
UBS (LUX) EQ. SICAV GERMAN OPPORTUNITY P DIS EUR 349,1562 1,04% Data11/11/2026
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 296,2600 0,29% Data11/11/2026
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 429,8800 0,10% Data11/11/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 118,7500 -0,66% Data11/11/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 89,6800 -0,10% Data11/11/2026
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 6.646,0000 0,58% Data11/11/2026
WILLEREQUITY SWITZERLAND I CHF 202,3610 0,31% Data11/11/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 196,9340 0,31% Data11/11/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 139,5437 0,34% Data12/11/2026
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 314,6611 2,38% Data11/11/2026
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED 82,9750 0,13% Data12/11/2026
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,4356 -2,35% Data11/11/2026