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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,5060 -0,07% Data11/05/2026
FRANKLIN INDIA A $ 57,7400 -2,52% Data11/05/2026
FRANKLIN INDIA A DIS EUR 87,4500 -2,49% Data11/05/2026
FRANKLIN INDIA A EUR 59,3000 -2,48% Data11/05/2026
FRANKLIN INDIA N $ 49,5000 -2,52% Data11/05/2026
FRANKLIN INDIA N EUR 51,0400 -2,48% Data11/05/2026
FRANKLIN JAPAN A $ 15,7400 -1,07% Data11/05/2026
FRANKLIN JAPAN A EUR 13,3000 -1,04% Data11/05/2026
FRANKLIN JAPAN A JPY 2.481,1201 -0,75% Data11/05/2026
FRANKLIN JAPAN N $ 19,7600 -1,10% Data11/05/2026
FRANKLIN JAPAN N EUR 10,9500 -0,99% Data11/05/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,8900 2,06% Data11/05/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 10,2000 2,00% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES A $ 39,7200 0,08% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 34,3800 0,12% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 33,7700 0,12% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,8700 0,09% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES N $ 74,8100 0,08% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 63,4400 0,11% Data11/05/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 36,8200 0,05% Data11/05/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.191,5800 -0,33% Data08/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF 237,3100 -0,34% Data08/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.308,6899 -0,74% Data08/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 278,2100 -0,74% Data08/05/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,4200 1,19% Data11/05/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,4134 1,18% Data11/05/2026
GS III GREATER CHINA EQUITY X CAP $ 2.048,8601 0,33% Data11/05/2026
GS III JAPAN EQUITY X CAP $ 220,6300 -0,31% Data11/05/2026
GS III JAPAN EQUITY X CAP JPY 10.908,0000 -0,07% Data11/05/2026
GS INDIA EQUITY PTF A CAP $ 21,9400 -1,88% Data11/05/2026
GS INDIA EQUITY PTF A DIS $ 33,0050 -1,89% Data11/05/2026
GS INDIA EQUITY PTF BASE CAP $ 36,1200 -1,87% Data11/05/2026
GS INDIA EQUITY PTF BASE DIS $ 36,1328 -1,85% Data11/05/2026
GS INDIA EQUITY PTF E CAP EUR 44,1200 -1,93% Data11/05/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 31.903,0098 0,01% Data11/05/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 11,7800 -0,25% Data11/05/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 14,1000 -0,35% Data11/05/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 32,1700 Data11/05/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 26,5300 -0,38% Data11/05/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 34.658,6719 -0,07% Data11/05/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.990,2695 -0,07% Data11/05/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 20,3100 -0,49% Data11/05/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 31,7500 -0,09% Data11/05/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 46,2600 -0,09% Data11/05/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 53,6500 -0,09% Data11/05/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 38,9376 -0,39% Data11/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,7100 2,21% Data11/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 9,2700 2,32% Data11/05/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,3000 2,20% Data11/05/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6000 0,68% Data11/05/2026