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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
MSIF JAPANESE EQUITY A JPY 15.372,5000 2,25% Data12/08/2026
MSIF JAPANESE EQUITY B $ 89,3300 2,22% Data12/08/2026
MSIF JAPANESE EQUITY B EUR 77,3300 2,17% Data12/08/2026
MSIF JAPANESE EQUITY B JPY 14.207,8203 2,25% Data12/08/2026
MSIF JAPANESE EQUITY C $ 92,1400 2,22% Data12/08/2026
MSIF JAPANESE EQUITY C EUR 79,7600 2,15% Data12/08/2026
MSIF JAPANESE EQUITY C JPY 14.655,5098 2,25% Data12/08/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR 28,6467 0,00% Data12/08/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR 145,8515 0,00% Data12/08/2026
NORDEA 1 NORDIC EQUITY BC EUR 28,6621 0,00% Data12/08/2026
NORDEA 1 NORDIC EQUITY BP EUR 145,6382 0,00% Data12/08/2026
NORDEA 1 NORDIC EQUITY BP SEK 1.601,2915 0,24% Data12/08/2026
NORDEA 1 NORDIC EQUITY E EUR 123,2938 0,00% Data12/08/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 57,3782 -0,14% Data12/08/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 54,2174 -0,14% Data12/08/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 46,8222 -0,15% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 52,8141 0,39% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 577,6025 0,07% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 49,0835 0,39% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 536,8026 0,07% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 41,6004 0,39% Data12/08/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 454,9633 0,07% Data12/08/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 143,9100 -0,24% Data11/08/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 63,2900 -0,25% Data11/08/2026
ROBECO CHINESE EQUITIES D CAP $ 193,6700 -1,44% Data11/08/2026
ROBECO CHINESE EQUITIES D CAP EUR 104,2400 -1,36% Data11/08/2026
ROBECO CHINESE EQUITIES E DIS EUR 152,6953 -1,36% Data11/08/2026
SISF ALL CHINA EQUITY A CAP $ 135,3441 0,01% Data12/08/2026
SISF ALL CHINA EQUITY B EUR 129,2853 -0,13% Data12/08/2026
SISF CHINA A A ACC $ 184,6688 0,79% Data12/08/2026
SISF CHINA A ALL CAP A CAP $ 104,0398 0,91% Data12/08/2026
SISF CHINA A ALL CAP B CAP $ 101,0450 0,91% Data12/08/2026
SISF CHINA A B $ 177,0928 0,79% Data12/08/2026
SISF INDIAN EQUITY A CAP. $ 317,3603 0,22% Data12/08/2026
SISF INDIAN EQUITY B CAP. $ 281,8733 0,22% Data12/08/2026
SISF INDIAN OPPORTUNITIES A CAP $ 301,6150 0,52% Data12/08/2026
SISF JAPANESE EQUITY A CAP EUR HDG 260,9830 1,52% Data12/08/2026
SISF JAPANESE EQUITY A CAP. JPY 2.679,7241 1,51% Data12/08/2026
SISF JAPANESE EQUITY B CAP EUR HDG 230,3954 1,52% Data12/08/2026
SISF JAPANESE EQUITY B CAP. JPY 2.203,4297 1,51% Data12/08/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 47,9603 1,53% Data12/08/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 5.065,0376 1,52% Data12/08/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 271,9035 1,03% Data12/08/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,2721 1,04% Data12/08/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 223,2257 1,03% Data12/08/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 71,3957 -0,78% Data12/08/2026
SISF SWISS EQUITY B CAP. CHF 60,2593 -0,78% Data12/08/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 60,9092 0,07% Data12/08/2026