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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
MSIF JAPANESE EQUITY B JPY 12.638,5195 -0,55% Data12/11/2026
MSIF JAPANESE EQUITY C $ 81,5900 -0,62% Data12/11/2026
MSIF JAPANESE EQUITY C EUR 73,6700 -0,54% Data12/11/2026
MSIF JAPANESE EQUITY C JPY 13.043,3398 -0,55% Data12/11/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR 29,0922 0,12% Data12/11/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR 147,9118 0,12% Data12/11/2026
NORDEA 1 NORDIC EQUITY BC EUR 29,1073 0,12% Data12/11/2026
NORDEA 1 NORDIC EQUITY BP EUR 147,6956 0,12% Data12/11/2026
NORDEA 1 NORDIC EQUITY BP SEK 1.631,9583 0,11% Data12/11/2026
NORDEA 1 NORDIC EQUITY E EUR 124,7993 0,12% Data12/11/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 59,9472 0,09% Data12/11/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 56,5877 0,09% Data12/11/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 48,7770 0,09% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 56,7162 0,06% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 600,7652 -0,12% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 52,6359 0,06% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 557,5452 -0,12% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 44,5263 0,06% Data12/11/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 471,6438 -0,12% Data12/11/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 124,3900 1,82% Data11/11/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 54,5800 1,81% Data11/11/2026
ROBECO CHINESE EQUITIES D CAP $ 171,4600 -0,89% Data11/11/2026
ROBECO CHINESE EQUITIES D CAP EUR 96,0000 -0,32% Data11/11/2026
ROBECO CHINESE EQUITIES E DIS EUR 140,6237 -0,33% Data11/11/2026
SISF ALL CHINA EQUITY A CAP $ 120,7105 -1,18% Data12/11/2026
SISF ALL CHINA EQUITY B EUR 119,9948 -1,10% Data12/11/2026
SISF CHINA A A ACC $ 159,7833 -1,61% Data12/11/2026
SISF CHINA A ALL CAP A CAP $ 88,4143 -1,17% Data12/11/2026
SISF CHINA A ALL CAP B CAP $ 85,7393 -1,17% Data12/11/2026
SISF CHINA A B $ 152,9967 -1,61% Data12/11/2026
SISF INDIAN EQUITY A CAP. $ 319,0584 0,03% Data12/11/2026
SISF INDIAN EQUITY B CAP. $ 282,9529 0,03% Data12/11/2026
SISF INDIAN OPPORTUNITIES A CAP $ 313,4043 -0,19% Data12/11/2026
SISF JAPANESE EQUITY A CAP EUR HDG 249,9456 -0,67% Data12/11/2026
SISF JAPANESE EQUITY A CAP. JPY 2.559,0073 -0,68% Data12/11/2026
SISF JAPANESE EQUITY B CAP EUR HDG 220,3171 -0,67% Data12/11/2026
SISF JAPANESE EQUITY B CAP. JPY 2.100,9939 -0,68% Data12/11/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 45,2577 -0,57% Data12/11/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.767,0488 -0,58% Data12/11/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 262,3939 -0,47% Data12/11/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,1989 -0,46% Data12/11/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 215,0922 -0,47% Data12/11/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 73,6864 0,57% Data12/11/2026
SISF SWISS EQUITY B CAP. CHF 62,0988 0,57% Data12/11/2026
SISF SWISS SMALL & MID CAP EQ. A CAP. CHF 61,7022 0,12% Data12/11/2026
SISF SWISS SMALL & MID CAP EQ. B CAP. CHF 53,2970 0,12% Data12/11/2026
SISF TAIWANESE EQUITY A CAP $ 87,3325 -5,24% Data12/11/2026
SISF TAIWANESE EQUITY B CAP $ 78,0598 -5,24% Data12/11/2026