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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 53,0429 0,09% Data11/05/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 45,8955 0,08% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 50,7359 0,15% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 549,1410 0,26% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 47,2177 0,15% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 511,0621 0,25% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 40,0961 0,14% Data11/05/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 433,9810 0,25% Data11/05/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 148,9000 1,91% Data08/05/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 65,6400 1,91% Data08/05/2026
ROBECO CHINESE EQUITIES D CAP $ 209,6200 0,16% Data08/05/2026
ROBECO CHINESE EQUITIES D CAP EUR 110,6000 0,18% Data08/05/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,0102 0,18% Data08/05/2026
SISF ALL CHINA EQUITY A CAP $ 142,1287 -0,03% Data11/05/2026
SISF ALL CHINA EQUITY B EUR 133,5013 -0,04% Data11/05/2026
SISF CHINA A A ACC $ 181,6914 1,66% Data11/05/2026
SISF CHINA A ALL CAP A CAP $ 103,9725 2,17% Data11/05/2026
SISF CHINA A ALL CAP B CAP $ 101,1359 2,16% Data11/05/2026
SISF CHINA A B $ 174,5040 1,65% Data11/05/2026
SISF INDIAN EQUITY A CAP. $ 303,7113 -2,68% Data11/05/2026
SISF INDIAN EQUITY B CAP. $ 270,1648 -2,69% Data11/05/2026
SISF INDIAN OPPORTUNITIES A CAP $ 277,8306 -2,00% Data11/05/2026
SISF JAPANESE EQUITY A CAP EUR HDG 248,8848 -0,01% Data11/05/2026
SISF JAPANESE EQUITY A CAP. JPY 2.561,0576 -0,01% Data11/05/2026
SISF JAPANESE EQUITY B CAP EUR HDG 220,0521 -0,02% Data11/05/2026
SISF JAPANESE EQUITY B CAP. JPY 2.109,0681 -0,02% Data11/05/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 44,4714 0,26% Data11/05/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.710,4141 0,26% Data11/05/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 264,1218 -0,17% Data11/05/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,2007 -0,17% Data11/05/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 217,1680 -0,17% Data11/05/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 65,2654 -0,11% Data11/05/2026
SISF SWISS EQUITY B CAP. CHF 55,1695 -0,11% Data11/05/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 57,6936 -0,54% Data11/05/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 49,9861 -0,55% Data11/05/2026
SISF TAIWANESE EQUITY A CAP $ 94,8967 3,31% Data11/05/2026
SISF TAIWANESE EQUITY B CAP $ 85,0799 3,30% Data11/05/2026
SISF UK EQUITY A CAP. GBP 5,1719 -0,42% Data11/05/2026
SISF UK EQUITY B CAP. GBP 4,2142 -0,43% Data11/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,0375 -0,39% Data08/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7310 -1,54% Data08/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,0673 -0,30% Data08/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,5469 -0,37% Data08/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,0927 -0,17% Data08/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,9098 0,80% Data08/05/2026
TEMPLETON CHINA A $ 28,2970 -0,08% Data11/05/2026
TEMPLETON CHINA A DIS EUR 21,9746 Data11/05/2026
TEMPLETON CHINA A-SHARES A $ 7,8800 1,29% Data11/05/2026