Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,4720 -0,20% Data24/12/2025
FRANKLIN INDIA A $ 67,5400 -0,30% Data24/12/2025
FRANKLIN INDIA A DIS EUR 102,3100 -0,18% Data24/12/2025
FRANKLIN INDIA A EUR 69,3700 -0,19% Data24/12/2025
FRANKLIN INDIA N $ 58,0700 -0,31% Data24/12/2025
FRANKLIN INDIA N EUR 59,8700 -0,18% Data24/12/2025
FRANKLIN JAPAN A $ 14,0900 -0,14% Data24/12/2025
FRANKLIN JAPAN A EUR 11,9000 Data24/12/2025
FRANKLIN JAPAN A JPY 2.202,1101 -0,35% Data24/12/2025
FRANKLIN JAPAN N $ 17,7400 -0,11% Data24/12/2025
FRANKLIN JAPAN N EUR 9,8200 -0,10% Data24/12/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,6200 0,73% Data24/12/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,0100 0,90% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES A $ 38,1400 0,21% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 33,0100 0,33% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 32,4300 0,34% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,1800 0,19% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES N $ 72,0300 0,19% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 61,0900 0,33% Data24/12/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 35,7700 0,20% Data24/12/2025
GAM MULTISTOCK SWISS EQUITY B CHF 1.153,1899 0,21% Data22/12/2025
GAM MULTISTOCK SWISS EQUITY E CHF 230,3200 0,20% Data22/12/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.257,0501 0,46% Data22/12/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 267,9800 0,45% Data22/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,2400 -0,05% Data23/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,2357 -0,05% Data23/12/2025
GS III GREATER CHINA EQUITY X CAP $ 1.581,3600 0,76% Data24/12/2025
GS III JAPAN EQUITY X CAP $ 198,3900 -0,42% Data24/12/2025
GS III JAPAN EQUITY X CAP JPY 9.734,0000 -0,78% Data24/12/2025
GS INDIA EQUITY PTF A CAP $ 24,4900 -0,04% Data23/12/2025
GS INDIA EQUITY PTF A DIS $ 36,8357 -0,08% Data23/12/2025
GS INDIA EQUITY PTF BASE CAP $ 40,2400 -0,07% Data23/12/2025
GS INDIA EQUITY PTF BASE DIS $ 40,2411 -0,07% Data23/12/2025
GS INDIA EQUITY PTF E CAP EUR 49,3100 -0,14% Data23/12/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 28.521,4199 1,42% Data23/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,5700 1,83% Data23/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,6700 1,77% Data23/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 28,6700 1,41% Data23/12/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 24,0300 1,56% Data23/12/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 31.213,9102 1,14% Data23/12/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.593,6621 1,14% Data23/12/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,4500 1,49% Data23/12/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 28,5800 1,13% Data23/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 41,1700 1,15% Data23/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 48,1600 1,13% Data23/12/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 35,2152 1,58% Data23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,6600 -0,23% Data23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,2900 -0,12% Data23/12/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,3100 -0,24% Data23/12/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,1000 0,26% Data23/12/2025