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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY NORDIC A CAP EUR 41,3700 -0,05% Data25/09/2026
FIDELITY NORDIC A CAP SEK 333,3000 -0,15% Data25/09/2026
FIDELITY NORDIC A DIS SEK 4.024,7266 -0,13% Data25/09/2026
FIDELITY NORDIC Y CAP EUR 26,0500 -0,04% Data25/09/2026
FIDELITY NORDIC Y CAP EUR HDG 26,0500 -0,08% Data25/09/2026
FIDELITY NORDIC Y DIS SEK 28,3205 -0,13% Data25/09/2026
FIDELITY NORDIC Y SEK 70,0400 -0,14% Data25/09/2026
FIDELITY SWITZERLAND A CAP CHF 20,5900 0,29% Data25/09/2026
FIDELITY SWITZERLAND A DIS CHF 89,9549 0,31% Data25/09/2026
FIDELITY SWITZERLAND Y CHF 24,6600 0,33% Data25/09/2026
FIDELITY THAILAND A CAP $ 10,8400 0,18% Data25/09/2026
FIDELITY THAILAND A DIS $ 45,4452 0,11% Data25/09/2026
FIDELITY THAILAND Y $ 28,5200 0,11% Data25/09/2026
FIDELITY THAILAND Y DIS $ 13,9942 0,18% Data25/09/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,6530 0,36% Data25/09/2026
FRANKLIN INDIA A $ 58,9000 0,27% Data25/09/2026
FRANKLIN INDIA A DIS EUR 92,1800 0,09% Data25/09/2026
FRANKLIN INDIA A EUR 62,5100 0,10% Data25/09/2026
FRANKLIN INDIA N $ 50,3500 0,26% Data25/09/2026
FRANKLIN INDIA N EUR 53,6400 0,07% Data25/09/2026
FRANKLIN JAPAN A $ 15,8200 2,06% Data25/09/2026
FRANKLIN JAPAN A EUR 13,8100 1,92% Data25/09/2026
FRANKLIN JAPAN A JPY 2.493,4800 1,02% Data25/09/2026
FRANKLIN JAPAN N $ 19,8100 2,11% Data25/09/2026
FRANKLIN JAPAN N EUR 11,3400 1,98% Data25/09/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,5200 -1,45% Data24/09/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,2300 -1,49% Data24/09/2026
FRANKLIN U.S. OPPORTUNITIES A $ 41,4600 0,48% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 37,0800 0,32% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 36,4300 0,33% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 22,6600 0,49% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES N $ 77,8700 0,48% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 68,2300 0,31% Data25/09/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 38,0400 0,48% Data25/09/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.234,2400 -1,01% Data24/09/2026
GAM MULTISTOCK SWISS EQUITY E CHF 245,1100 -1,01% Data24/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.373,5601 -1,42% Data24/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 291,1900 -1,42% Data24/09/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,1400 -0,33% Data25/09/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,1407 -0,34% Data25/09/2026
GS III GREATER CHINA EQUITY X CAP $ 1.768,7600 0,13% Data24/09/2026
GS INDIA EQUITY PTF A CAP $ 22,3500 0,40% Data25/09/2026
GS INDIA EQUITY PTF A DIS $ 33,6199 0,39% Data25/09/2026
GS INDIA EQUITY PTF BASE CAP $ 36,8600 0,41% Data25/09/2026
GS INDIA EQUITY PTF BASE DIS $ 36,8643 0,38% Data25/09/2026
GS INDIA EQUITY PTF E CAP EUR 46,4500 0,15% Data25/09/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 33.494,6289 1,23% Data25/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 12,3600 2,32% Data25/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 15,2900 2,00% Data25/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 33,9200 1,25% Data25/09/2026