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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY NORDIC A CAP EUR 37,5900 -1,42% Data26/06/2026
FIDELITY NORDIC A CAP SEK 297,0000 -1,23% Data26/06/2026
FIDELITY NORDIC A DIS SEK 3.585,0212 -1,27% Data26/06/2026
FIDELITY NORDIC Y CAP EUR 23,6200 -1,42% Data26/06/2026
FIDELITY NORDIC Y CAP EUR HDG 23,7100 -1,13% Data26/06/2026
FIDELITY NORDIC Y DIS SEK 25,1696 -1,28% Data26/06/2026
FIDELITY NORDIC Y SEK 62,2700 -1,25% Data26/06/2026
FIDELITY SWITZERLAND A CAP CHF 20,3700 -0,68% Data26/06/2026
FIDELITY SWITZERLAND A DIS CHF 89,0175 -0,67% Data26/06/2026
FIDELITY SWITZERLAND Y CHF 24,3500 -0,69% Data26/06/2026
FIDELITY THAILAND A CAP $ 10,0300 0,39% Data26/06/2026
FIDELITY THAILAND A DIS $ 61,2319 0,39% Data26/06/2026
FIDELITY THAILAND Y $ 26,3400 0,38% Data26/06/2026
FIDELITY THAILAND Y DIS $ 12,9252 0,47% Data26/06/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,5530 -0,06% Data26/06/2026
FRANKLIN INDIA A $ 59,2800 0,27% Data26/06/2026
FRANKLIN INDIA A DIS EUR 92,8400 0,13% Data26/06/2026
FRANKLIN INDIA A EUR 62,9500 0,13% Data26/06/2026
FRANKLIN INDIA N $ 50,7800 0,28% Data26/06/2026
FRANKLIN INDIA N EUR 54,1300 0,13% Data26/06/2026
FRANKLIN JAPAN A $ 15,6500 0,13% Data26/06/2026
FRANKLIN JAPAN A EUR 13,6700 Data26/06/2026
FRANKLIN JAPAN A JPY 2.537,0901 0,08% Data26/06/2026
FRANKLIN JAPAN N $ 19,6300 0,10% Data26/06/2026
FRANKLIN JAPAN N EUR 11,2400 Data26/06/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,4300 -3,07% Data26/06/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 10,1100 -3,07% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES A $ 39,7400 -0,77% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 35,5600 -0,92% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 34,9400 -0,91% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,8100 -0,77% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES N $ 74,7800 -0,77% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 65,5600 -0,92% Data26/06/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 36,6900 -0,76% Data26/06/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.261,3900 0,59% Data25/06/2026
GAM MULTISTOCK SWISS EQUITY E CHF 250,9700 0,58% Data25/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.348,2800 0,30% Data25/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 286,3400 0,29% Data25/06/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,0800 -1,40% Data26/06/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,0705 -1,44% Data26/06/2026
GS III GREATER CHINA EQUITY X CAP $ 1.815,1300 -2,41% Data26/06/2026
GS III JAPAN EQUITY X CAP $ 223,2300 0,40% Data26/06/2026
GS III JAPAN EQUITY X CAP JPY 11.369,0000 0,43% Data26/06/2026
GS INDIA EQUITY PTF A CAP $ 22,3500 -0,18% Data25/06/2026
GS INDIA EQUITY PTF A DIS $ 33,6300 -0,15% Data25/06/2026
GS INDIA EQUITY PTF BASE CAP $ 36,8300 -0,16% Data25/06/2026
GS INDIA EQUITY PTF BASE DIS $ 36,8343 -0,16% Data25/06/2026
GS INDIA EQUITY PTF E CAP EUR 46,6200 -0,34% Data25/06/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 33.780,1914 0,38% Data26/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 12,1100 0,41% Data26/06/2026