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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS EUR 317,6206 1,11% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS JPY 48.394,8359 0,86% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F EUR HDG 14,1480 0,88% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 EUR HDG 499,1100 0,79% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 JPY 48.413,2617 0,78% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G EUR HDG 449,6000 0,88% Data12/11/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G JPY 52.669,8008 0,86% Data12/11/2026
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 253,4200 0,46% Data12/11/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 197,9600 0,18% Data12/11/2026
AMUNDI F. SBI FM INDIA EQUITY G $ 364,7900 0,18% Data12/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR 227,0363 0,97% Data11/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR 142,0200 0,72% Data06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR 312,0817 0,97% Data11/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR 393,9700 0,97% Data11/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR 236,8700 2,00% Data07/10/2024
AXA IM JAPAN EQUITY B CNY 2.784,3948 1,50% Data05/11/2026
AXA IM JAPAN EQUITY B EUR 15,6025 1,91% Data05/11/2026
AXA IM JAPAN EQUITY B EUR HDG 30,3854 1,49% Data05/11/2026
AXA IM JAPAN EQUITY E EUR 13,2677 1,90% Data05/11/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR 21,1100 -4,95% Data06/11/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY 3.754,1599 -5,40% Data06/11/2026
AXA IM JAPAN SMALL CAP EQUITY E EUR 18,0300 -4,96% Data06/11/2026
AXA WF SWITZERLAND EQUITY A CAP CHF 107,4700 0,20% Data12/11/2026
AXA WF SWITZERLAND EQUITY A CAP EUR 116,5200 0,18% Data12/11/2026
AXA WF SWITZERLAND EQUITY A DIS CHF 107,5263 0,20% Data12/11/2026
AXA WF UK EQUITY A CAP EUR 152,3900 -0,13% Data12/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data12/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data12/11/2026
BGF CHINA AI2 CAP EUR HDG 7,5400 -1,69% Data12/11/2026
BGF CHINA C2 CAP $ 14,2600 -1,59% Data12/11/2026
BGF CHINA E2 CAP EUR HDG 11,6200 -1,69% Data12/11/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data12/11/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data12/11/2026
BGF INDIA C2 CAP $ 41,5800 0,27% Data12/11/2026
BGF INDIA C2 CAP EUR 37,5500 0,37% Data12/11/2026
BGF INDIA E2 CAP $ 49,4900 0,28% Data12/11/2026
BGF INDIA E2 CAP EUR 44,6900 0,36% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 18,0300 -0,28% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 16,2800 -0,18% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 21,2900 -0,28% Data12/11/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 19,2200 -0,26% Data12/11/2026