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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY NORDIC A CAP EUR 42,7900 -0,14% Data12/11/2026
FIDELITY NORDIC A CAP SEK 338,5000 -0,03% Data12/11/2026
FIDELITY NORDIC A DIS SEK 4.085,9045 -0,06% Data12/11/2026
FIDELITY NORDIC Y CAP EUR 26,9800 -0,11% Data12/11/2026
FIDELITY NORDIC Y CAP EUR HDG 26,6000 -0,11% Data12/11/2026
FIDELITY NORDIC Y DIS SEK 28,7888 -0,04% Data12/11/2026
FIDELITY NORDIC Y SEK 71,2000 -0,06% Data12/11/2026
FIDELITY SWITZERLAND A CAP CHF 22,1900 0,54% Data12/11/2026
FIDELITY SWITZERLAND A DIS CHF 96,9646 0,57% Data12/11/2026
FIDELITY SWITZERLAND Y CHF 26,6100 0,57% Data12/11/2026
FIDELITY THAILAND A CAP $ 10,3100 -0,39% Data12/11/2026
FIDELITY THAILAND A DIS $ 43,2510 -0,38% Data12/11/2026
FIDELITY THAILAND Y $ 27,1800 -0,37% Data12/11/2026
FIDELITY THAILAND Y DIS $ 13,3249 -0,37% Data12/11/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,7090 0,29% Data12/11/2026
FRANKLIN INDIA A $ 63,9300 -0,16% Data12/11/2026
FRANKLIN INDIA A DIS EUR 103,1200 0,12% Data12/11/2026
FRANKLIN INDIA A EUR 69,9300 0,13% Data12/11/2026
FRANKLIN INDIA N $ 54,6000 -0,16% Data12/11/2026
FRANKLIN INDIA N EUR 59,9500 0,12% Data12/11/2026
FRANKLIN JAPAN A $ 14,6100 -0,75% Data12/11/2026
FRANKLIN JAPAN A EUR 13,1500 -0,45% Data12/11/2026
FRANKLIN JAPAN A JPY 2.341,9399 -0,73% Data12/11/2026
FRANKLIN JAPAN N $ 18,2800 -0,76% Data12/11/2026
FRANKLIN JAPAN N EUR 10,7800 -0,46% Data12/11/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 8,3900 -2,33% Data12/11/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 8,3700 -2,11% Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES A $ 38,2800 -0,29% Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 35,2800 Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 34,6600 Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,8700 -0,29% Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES N $ 71,8300 -0,28% Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 64,8700 0,02% Data12/11/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 35,0000 -0,31% Data12/11/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.299,0200 0,64% Data11/11/2026
GAM MULTISTOCK SWISS EQUITY E CHF 257,7200 0,63% Data11/11/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.417,5300 0,93% Data11/11/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 300,2100 0,93% Data11/11/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 16,7400 -1,12% Data12/11/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 16,7357 -1,16% Data12/11/2026
GS III GREATER CHINA EQUITY X CAP $ 1.425,8001 -3,71% Data12/11/2026
GS INDIA EQUITY PTF A CAP $ 23,7000 0,30% Data12/11/2026
GS INDIA EQUITY PTF A DIS $ 35,6663 0,31% Data12/11/2026
GS INDIA EQUITY PTF BASE CAP $ 39,1300 0,31% Data12/11/2026
GS INDIA EQUITY PTF BASE DIS $ 39,1389 0,31% Data12/11/2026
GS INDIA EQUITY PTF E CAP EUR 50,7300 0,40% Data12/11/2026
GS JAPAN EQUITY PARTNERS PTF BASE SNAP CAP JPY 33.213,0898 -1,38% Data12/11/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 12,0400 -1,47% Data12/11/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 15,3400 -1,35% Data12/11/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 33,6800 -1,38% Data12/11/2026