Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY NORDIC Y DIS SEK 20,8562 0,70% Data08/09/2025
FIDELITY NORDIC Y SEK 51,6100 0,72% Data08/09/2025
FIDELITY SWITZERLAND A CAP CHF 18,3300 -0,11% Data08/09/2025
FIDELITY SWITZERLAND A DIS CHF 80,0822 -0,10% Data08/09/2025
FIDELITY SWITZERLAND Y CHF 21,7600 -0,09% Data08/09/2025
FIDELITY THAILAND A CAP $ 8,8710 1,27% Data08/09/2025
FIDELITY THAILAND A DIS $ 54,1699 1,27% Data08/09/2025
FIDELITY THAILAND Y $ 23,1400 1,27% Data08/09/2025
FIDELITY THAILAND Y DIS $ 11,3518 1,28% Data08/09/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,3730 0,15% Data08/09/2025
FRANKLIN INDIA A $ 68,1900 0,60% Data08/09/2025
FRANKLIN INDIA A DIS EUR 103,4000 0,22% Data08/09/2025
FRANKLIN INDIA A EUR 70,1200 0,23% Data08/09/2025
FRANKLIN INDIA N $ 58,7600 0,60% Data08/09/2025
FRANKLIN INDIA N EUR 60,6500 0,21% Data08/09/2025
FRANKLIN JAPAN A $ 13,7900 2,00% Data08/09/2025
FRANKLIN JAPAN A EUR 11,6600 1,57% Data08/09/2025
FRANKLIN JAPAN A JPY 2.036,1500 1,94% Data08/09/2025
FRANKLIN JAPAN N $ 17,3900 1,93% Data08/09/2025
FRANKLIN JAPAN N EUR 9,6500 1,58% Data08/09/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,0900 1,23% Data08/09/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 8,5300 0,83% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES A $ 37,9400 0,80% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 32,8800 0,43% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 32,3000 0,44% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,2200 0,76% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES N $ 71,8200 0,79% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 60,9800 0,43% Data08/09/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 35,9200 0,79% Data08/09/2025
GAM MULTISTOCK SWISS EQUITY B CHF 1.108,9399 0,14% Data05/09/2025
GAM MULTISTOCK SWISS EQUITY E CHF 221,9700 0,14% Data05/09/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.251,3101 0,08% Data05/09/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 267,3500 0,08% Data05/09/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 18,8300 0,86% Data08/09/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 18,8314 0,83% Data08/09/2025
GS III GREATER CHINA EQUITY X CAP $ 1.519,1300 0,51% Data08/09/2025
GS III JAPAN EQUITY X CAP $ 194,7400 0,64% Data08/09/2025
GS III JAPAN EQUITY X CAP JPY 9.061,0000 1,10% Data08/09/2025
GS INDIA EQUITY PTF A CAP $ 24,4100 0,25% Data08/09/2025
GS INDIA EQUITY PTF A DIS $ 36,7147 0,22% Data08/09/2025
GS INDIA EQUITY PTF BASE CAP $ 40,0500 0,23% Data08/09/2025
GS INDIA EQUITY PTF BASE DIS $ 40,0608 0,25% Data08/09/2025
GS INDIA EQUITY PTF E CAP EUR 49,2200 -0,69% Data08/09/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 27.800,5391 1,09% Data08/09/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,9100 0,65% Data08/09/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,1000 0,69% Data08/09/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 27,8500 1,09% Data08/09/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 23,5000 0,69% Data08/09/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 28.776,6602 1,11% Data08/09/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.313,0869 1,11% Data08/09/2025