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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
MSIF JAPANESE EQUITY A JPY 14.874,6299 0,14% Data26/06/2026
MSIF JAPANESE EQUITY B $ 85,1600 0,19% Data26/06/2026
MSIF JAPANESE EQUITY B EUR 74,5400 -0,35% Data26/06/2026
MSIF JAPANESE EQUITY B JPY 13.765,3799 0,13% Data26/06/2026
MSIF JAPANESE EQUITY C $ 87,8200 0,18% Data26/06/2026
MSIF JAPANESE EQUITY C EUR 76,8700 -0,35% Data26/06/2026
MSIF JAPANESE EQUITY C JPY 14.195,4697 0,13% Data26/06/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR 27,7886 -0,76% Data26/06/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR 141,5826 -0,76% Data26/06/2026
NORDEA 1 NORDIC EQUITY BC EUR 27,8035 -0,76% Data26/06/2026
NORDEA 1 NORDIC EQUITY BP EUR 141,3757 -0,76% Data26/06/2026
NORDEA 1 NORDIC EQUITY BP SEK 1.566,0151 -0,72% Data26/06/2026
NORDEA 1 NORDIC EQUITY E EUR 119,8008 -0,76% Data26/06/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 54,9462 -0,43% Data26/06/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 51,9461 -0,43% Data26/06/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 44,9040 -0,43% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 47,5370 -1,28% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 537,1670 -0,59% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 44,2104 -1,29% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 499,5766 -0,59% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 37,5065 -1,29% Data26/06/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 423,8223 -0,59% Data26/06/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 155,4100 -3,47% Data25/06/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 68,4300 -3,47% Data25/06/2026
ROBECO CHINESE EQUITIES D CAP $ 183,0500 -3,12% Data25/06/2026
ROBECO CHINESE EQUITIES D CAP EUR 99,9600 -3,43% Data25/06/2026
ROBECO CHINESE EQUITIES E DIS EUR 146,4372 -3,42% Data25/06/2026
SISF ALL CHINA EQUITY A CAP $ 121,9862 -2,32% Data26/06/2026
SISF ALL CHINA EQUITY B EUR 117,9568 -2,96% Data26/06/2026
SISF CHINA A A ACC $ 186,3955 -3,02% Data26/06/2026
SISF CHINA A ALL CAP A CAP $ 107,3728 -2,56% Data26/06/2026
SISF CHINA A ALL CAP B CAP $ 104,3629 -2,56% Data26/06/2026
SISF CHINA A B $ 178,8870 -3,02% Data26/06/2026
SISF INDIAN EQUITY A CAP. $ 310,3086 -0,05% Data25/06/2026
SISF INDIAN EQUITY B CAP. $ 275,8272 -0,05% Data25/06/2026
SISF INDIAN OPPORTUNITIES A CAP $ 288,1770 0,07% Data25/06/2026
SISF JAPANESE EQUITY A CAP EUR HDG 249,1044 -1,59% Data26/06/2026
SISF JAPANESE EQUITY A CAP. JPY 2.560,0066 -1,59% Data26/06/2026
SISF JAPANESE EQUITY B CAP EUR HDG 220,0802 -1,59% Data26/06/2026
SISF JAPANESE EQUITY B CAP. JPY 2.106,6148 -1,60% Data26/06/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 46,6240 -1,03% Data26/06/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.932,1973 -1,03% Data26/06/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 267,4534 -1,08% Data26/06/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,2314 -1,08% Data26/06/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 219,7417 -1,08% Data26/06/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 69,1440 -1,09% Data26/06/2026
SISF SWISS EQUITY B CAP. CHF 58,4038 -1,09% Data26/06/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 59,5060 -1,29% Data26/06/2026