Categoria: AZIONARI PAESE

Fondo Valore Var % Data
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 303,6900 -1,10% Data26/06/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 302,0400 -0,90% Data26/06/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 40.602,0000 -0,91% Data26/06/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 328,4400 -0,90% Data26/06/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 27.566,0000 -0,90% Data26/06/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 146,2400 17,00% Data09/01/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
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 231,6000 0,06% Data25/06/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 186,6800 0,38% Data25/06/2026
AMUNDI F. SBI FM INDIA EQUITY G $ 343,0800 0,38% Data25/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR 231,3957 1,94% Data25/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR 318,2924 1,94% Data25/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR 401,8100 1,94% Data25/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR 236,8700 2,00% Data07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR 142,0200 0,72% Data06/09/2023
AXA IM JAPAN EQUITY B CNY 2.843,7000 1,48% Data25/06/2026
AXA IM JAPAN EQUITY B EUR 15,3600 1,25% Data25/06/2026
AXA IM JAPAN EQUITY B EUR HDG 30,8700 1,48% Data25/06/2026
AXA IM JAPAN EQUITY E EUR 13,1000 1,31% Data25/06/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR 23,1800 1,05% Data25/06/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY 4.299,3398 1,31% Data25/06/2026
AXA IM JAPAN SMALL CAP EQUITY E EUR 19,8600 1,12% Data25/06/2026
AXA WF SWITZERLAND EQUITY A CAP CHF 100,1900 -0,71% Data26/06/2026
AXA WF SWITZERLAND EQUITY A CAP EUR 108,8500 -0,77% Data26/06/2026
AXA WF SWITZERLAND EQUITY A DIS CHF 100,2434 -0,71% Data26/06/2026
AXA WF UK EQUITY A CAP EUR 136,6500 -0,23% Data26/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data26/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data26/06/2026
BGF CHINA AI2 CAP EUR HDG 8,3600 -1,65% Data26/06/2026
BGF CHINA C2 CAP $ 15,7800 -1,56% Data26/06/2026
BGF CHINA E2 CAP EUR HDG 12,9100 -1,60% Data26/06/2026
BGF INDIA A2 CAP $ 32,0800 3,22% Data26/06/2026
BGF INDIA A2 CAP EUR 27,7800 3,35% Data26/06/2026
BGF INDIA C2 CAP $ 38,3000 0,37% Data26/06/2026
BGF INDIA C2 CAP EUR 33,5200 -0,33% Data26/06/2026
BGF INDIA E2 CAP $ 45,4500 0,38% Data26/06/2026
BGF INDIA E2 CAP EUR 39,7900 -0,30% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP $ 13,5400 -0,51% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR 11,7300 -0,34% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP EUR HDGD 9,3600 -0,85% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY A2 CAP JPY 1.519,0000 -0,78% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $ 19,4500 Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR 17,0300 -0,53% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $ 22,9100 0,04% Data26/06/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR 20,0500 -0,50% Data26/06/2026