Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,4240 -0,56% Data06/11/2025
FRANKLIN INDIA A $ 67,3400 -1,38% Data06/11/2025
FRANKLIN INDIA A DIS EUR 104,0100 -1,89% Data06/11/2025
FRANKLIN INDIA A EUR 70,5300 -1,88% Data06/11/2025
FRANKLIN INDIA N $ 57,9600 -1,38% Data06/11/2025
FRANKLIN INDIA N EUR 60,9300 -1,88% Data06/11/2025
FRANKLIN JAPAN A $ 14,0000 0,65% Data06/11/2025
FRANKLIN JAPAN A EUR 12,0500 0,08% Data06/11/2025
FRANKLIN JAPAN A JPY 2.145,3001 -0,10% Data06/11/2025
FRANKLIN JAPAN N $ 17,6300 0,63% Data06/11/2025
FRANKLIN JAPAN N EUR 9,9600 0,10% Data06/11/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,3900 0,86% Data06/11/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 8,9700 0,34% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES A $ 37,3100 -1,87% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 32,9200 -2,40% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 32,3400 -2,38% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,7900 -1,89% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES N $ 70,5300 -1,88% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 60,9900 -2,38% Data06/11/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 35,1500 -1,87% Data06/11/2025
GAM MULTISTOCK SWISS EQUITY B CHF 1.088,1400 0,03% Data05/11/2025
GAM MULTISTOCK SWISS EQUITY E CHF 217,5400 0,03% Data05/11/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.206,2600 -0,29% Data05/11/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 257,4000 -0,29% Data05/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,6000 1,71% Data06/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,6040 1,71% Data06/11/2025
GS III GREATER CHINA EQUITY X CAP $ 1.637,5200 0,69% Data06/11/2025
GS III JAPAN EQUITY X CAP $ 198,8100 0,59% Data06/11/2025
GS III JAPAN EQUITY X CAP JPY 9.584,0000 -0,20% Data06/11/2025
GS INDIA EQUITY PTF A CAP $ 24,6500 -1,08% Data06/11/2025
GS INDIA EQUITY PTF A DIS $ 37,0777 -1,10% Data06/11/2025
GS INDIA EQUITY PTF BASE CAP $ 40,4700 -1,10% Data06/11/2025
GS INDIA EQUITY PTF BASE DIS $ 40,4816 -1,10% Data06/11/2025
GS INDIA EQUITY PTF E CAP EUR 50,7000 -1,44% Data06/11/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 28.716,6699 -0,87% Data06/11/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,8500 -0,37% Data06/11/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,2900 -0,67% Data06/11/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 28,8000 -0,86% Data06/11/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 23,9300 0,38% Data06/11/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 30.465,4199 -0,19% Data06/11/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.507,5120 -0,19% Data06/11/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,7700 -0,05% Data06/11/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 27,8700 -0,18% Data06/11/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 39,9900 -0,17% Data06/11/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 46,9100 -0,19% Data06/11/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 35,0429 0,38% Data06/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6100 2,14% Data06/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2400 1,98% Data06/11/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,2700 1,97% Data06/11/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 24,3800 1,67% Data06/11/2025