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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY NORDIC A CAP EUR 40,3900 0,92% Data12/08/2026
FIDELITY NORDIC A CAP SEK 317,7000 1,28% Data12/08/2026
FIDELITY NORDIC A DIS SEK 3.834,6846 1,27% Data12/08/2026
FIDELITY NORDIC Y CAP EUR 25,4100 0,91% Data12/08/2026
FIDELITY NORDIC Y CAP EUR HDG 25,2300 1,00% Data12/08/2026
FIDELITY NORDIC Y DIS SEK 26,9526 1,25% Data12/08/2026
FIDELITY NORDIC Y SEK 66,6800 1,28% Data12/08/2026
FIDELITY SWITZERLAND A CAP CHF 21,0300 -0,38% Data12/08/2026
FIDELITY SWITZERLAND A DIS CHF 91,9009 -0,39% Data12/08/2026
FIDELITY SWITZERLAND Y CHF 25,1700 -0,36% Data12/08/2026
FIDELITY THAILAND A CAP $ 10,9800 0,27% Data12/08/2026
FIDELITY THAILAND A DIS $ 46,0206 0,21% Data12/08/2026
FIDELITY THAILAND Y $ 28,8600 0,24% Data12/08/2026
FIDELITY THAILAND Y DIS $ 14,1554 0,26% Data12/08/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,6560 -0,06% Data12/08/2026
FRANKLIN INDIA A $ 61,5800 -0,53% Data12/08/2026
FRANKLIN INDIA A DIS EUR 95,3300 -0,34% Data12/08/2026
FRANKLIN INDIA A EUR 64,6400 -0,34% Data12/08/2026
FRANKLIN INDIA N $ 52,7000 -0,53% Data12/08/2026
FRANKLIN INDIA N EUR 55,5300 -0,34% Data12/08/2026
FRANKLIN JAPAN A $ 16,1900 1,89% Data12/08/2026
FRANKLIN JAPAN A EUR 13,9800 2,04% Data12/08/2026
FRANKLIN JAPAN A JPY 2.588,4399 2,01% Data12/08/2026
FRANKLIN JAPAN N $ 20,2900 1,91% Data12/08/2026
FRANKLIN JAPAN N EUR 11,4800 2,04% Data12/08/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,0300 1,52% Data12/08/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,6100 1,80% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES A $ 41,2400 1,15% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 36,4800 1,33% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 35,8300 1,33% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 22,5800 1,12% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES N $ 77,5200 1,15% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 67,1800 1,33% Data12/08/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 37,9500 1,12% Data12/08/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.298,0501 -0,01% Data11/08/2026
GAM MULTISTOCK SWISS EQUITY E CHF 258,0200 -0,01% Data11/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.413,9301 0,22% Data11/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 300,0200 0,22% Data11/08/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,1900 -0,10% Data12/08/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,1944 -0,05% Data12/08/2026
GS III GREATER CHINA EQUITY X CAP $ 1.829,1200 0,59% Data12/08/2026
GS III JAPAN EQUITY X CAP $ 227,6800 -1,31% Data06/08/2026
GS III JAPAN EQUITY X CAP JPY 11.345,0000 -0,85% Data06/08/2026
GS INDIA EQUITY PTF A CAP $ 23,2600 Data12/08/2026
GS INDIA EQUITY PTF A DIS $ 34,9909 -0,03% Data12/08/2026
GS INDIA EQUITY PTF BASE CAP $ 38,3500 Data12/08/2026
GS INDIA EQUITY PTF BASE DIS $ 38,3573 Data12/08/2026
GS INDIA EQUITY PTF E CAP EUR 47,7200 -0,08% Data12/08/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 35.255,5195 0,99% Data12/08/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 12,8500 0,94% Data12/08/2026