Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,5580 -0,06% Data06/02/2026
FRANKLIN INDIA A $ 64,8700 0,37% Data06/02/2026
FRANKLIN INDIA A DIS EUR 97,8700 0,02% Data06/02/2026
FRANKLIN INDIA A EUR 66,3700 0,03% Data06/02/2026
FRANKLIN INDIA N $ 55,7300 0,38% Data06/02/2026
FRANKLIN INDIA N EUR 57,2300 0,03% Data06/02/2026
FRANKLIN JAPAN A $ 15,9300 4,05% Data06/02/2026
FRANKLIN JAPAN A EUR 13,4000 3,72% Data06/02/2026
FRANKLIN JAPAN A JPY 2.508,4700 4,11% Data06/02/2026
FRANKLIN JAPAN N $ 20,0400 4,10% Data06/02/2026
FRANKLIN JAPAN N EUR 11,0500 3,66% Data06/02/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,3000 1,68% Data06/02/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,6100 1,26% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES A $ 36,4300 2,45% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 31,4100 2,11% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 30,8500 2,08% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,1900 2,49% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES N $ 68,7500 2,46% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 58,0700 2,11% Data06/02/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 34,0700 2,47% Data06/02/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.180,7700 -0,08% Data05/02/2026
GAM MULTISTOCK SWISS EQUITY E CHF 235,6100 -0,08% Data05/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.300,0900 0,52% Data05/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 276,9000 0,52% Data05/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,9700 0,45% Data06/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,9692 0,47% Data06/02/2026
GS III GREATER CHINA EQUITY X CAP $ 1.697,1899 0,72% Data06/02/2026
GS III JAPAN EQUITY X CAP $ 213,2600 2,84% Data06/02/2026
GS III JAPAN EQUITY X CAP JPY 10.534,0000 2,86% Data06/02/2026
GS INDIA EQUITY PTF A CAP $ 23,4200 -0,13% Data06/02/2026
GS INDIA EQUITY PTF A DIS $ 35,2329 -0,14% Data06/02/2026
GS INDIA EQUITY PTF BASE CAP $ 38,5100 -0,13% Data06/02/2026
GS INDIA EQUITY PTF BASE DIS $ 38,5176 -0,13% Data06/02/2026
GS INDIA EQUITY PTF E CAP EUR 46,9600 -0,25% Data06/02/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 29.600,6602 2,54% Data06/02/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,9400 2,43% Data06/02/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,0500 2,27% Data06/02/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 29,8000 2,51% Data06/02/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 25,7000 2,72% Data06/02/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 33.497,7383 2,84% Data06/02/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.856,6069 2,84% Data06/02/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 19,6300 2,56% Data06/02/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 30,6900 2,81% Data06/02/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 44,3200 2,83% Data06/02/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 51,7600 2,82% Data06/02/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 37,6799 2,71% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,1200 -0,22% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,7200 -0,23% Data06/02/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,7500 -0,23% Data06/02/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4300 -0,76% Data06/02/2026