Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,4420 -0,76% Data26/03/2026
FRANKLIN INDIA A $ 55,9900 -1,03% Data26/03/2026
FRANKLIN INDIA A DIS EUR 86,6800 -0,68% Data26/03/2026
FRANKLIN INDIA A EUR 58,7800 -0,68% Data26/03/2026
FRANKLIN INDIA N $ 48,0500 -1,03% Data26/03/2026
FRANKLIN INDIA N EUR 50,6300 -0,69% Data26/03/2026
FRANKLIN JAPAN A $ 14,5200 -2,16% Data26/03/2026
FRANKLIN JAPAN A EUR 12,5300 -1,88% Data26/03/2026
FRANKLIN JAPAN A JPY 2.325,3999 -1,96% Data26/03/2026
FRANKLIN JAPAN N $ 18,2400 -2,20% Data26/03/2026
FRANKLIN JAPAN N EUR 10,3300 -1,81% Data26/03/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,4300 -1,26% Data26/03/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,0300 -0,88% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES A $ 33,9300 -2,89% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 30,0100 -2,56% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 29,4800 -2,58% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 18,7400 -2,95% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES N $ 63,9600 -2,90% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 55,4300 -2,57% Data26/03/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 31,5900 -2,92% Data26/03/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.115,2500 1,55% Data25/03/2026
GAM MULTISTOCK SWISS EQUITY E CHF 222,3100 1,55% Data25/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.209,5200 1,50% Data25/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 257,3600 1,50% Data25/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,2800 -2,45% Data26/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,2750 -2,48% Data26/03/2026
GS III GREATER CHINA EQUITY X CAP $ 1.608,3300 -3,08% Data26/03/2026
GS III JAPAN EQUITY X CAP $ 199,9300 -1,77% Data26/03/2026
GS III JAPAN EQUITY X CAP JPY 10.052,0000 -1,49% Data26/03/2026
GS INDIA EQUITY PTF A CAP $ 21,0000 1,74% Data25/03/2026
GS INDIA EQUITY PTF A DIS $ 31,5936 1,75% Data25/03/2026
GS INDIA EQUITY PTF BASE CAP $ 34,5500 1,74% Data25/03/2026
GS INDIA EQUITY PTF BASE DIS $ 34,5597 1,74% Data25/03/2026
GS INDIA EQUITY PTF E CAP EUR 42,9600 1,80% Data25/03/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 28.700,8496 -1,93% Data26/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,4300 -2,25% Data26/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,7400 -1,92% Data26/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 28,9200 -1,93% Data26/03/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 24,0800 -1,83% Data26/03/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 31.950,6895 -1,50% Data26/03/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.678,4839 -1,50% Data26/03/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,8300 -1,47% Data26/03/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 29,2700 -1,48% Data26/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 42,4700 -1,48% Data26/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 49,4100 -1,50% Data26/03/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 35,3268 -1,83% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,4900 -1,96% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,1100 -2,05% Data26/03/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,1400 -2,05% Data26/03/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,1400 -3,07% Data26/03/2026