Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	45,6310	1,25%	23/12/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR	42,7675	0,66%	23/12/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK	506,9644	0,37%	23/12/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR	39,8850	0,65%	23/12/2025
NORDEA 1 NORWEGIAN EQUITY BP NOK	472,7952	0,37%	23/12/2025

NORDEA 1 NORWEGIAN EQUITY E EUR	33,9667	0,65%	23/12/2025
NORDEA 1 NORWEGIAN EQUITY E NOK	402,6394	0,37%	23/12/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	127,9700	-0,27%	23/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	56,6000	-0,28%	23/12/2025
ROBECO CHINESE EQUITIES D CAP $	202,5100	-0,54%	23/12/2025
ROBECO CHINESE EQUITIES D CAP EUR	106,8500	-0,63%	23/12/2025
ROBECO CHINESE EQUITIES E DIS EUR	156,5072	-0,63%	23/12/2025
SISF ALL CHINA EQUITY A CAP $	139,0769	-0,25%	23/12/2025
SISF ALL CHINA EQUITY B EUR	130,9235	-0,45%	23/12/2025
SISF CHINA A A ACC $	152,8327	0,13%	23/12/2025
SISF CHINA A ALL CAP A CAP $	83,9846	0,55%	23/12/2025
SISF CHINA A ALL CAP B CAP $	81,8785	0,55%	23/12/2025
SISF CHINA A B $	147,1239	0,13%	23/12/2025
SISF INDIAN EQUITY A CAP. $	344,5092	-0,62%	23/12/2025

SISF INDIAN EQUITY B CAP. $	307,1556	-0,62%	23/12/2025
SISF INDIAN OPPORTUNITIES A CAP $	299,9887	-0,45%	23/12/2025
SISF JAPANESE EQUITY A CAP EUR HDG	218,2344	1,11%	23/12/2025
SISF JAPANESE EQUITY A CAP. JPY	2.253,6668	1,10%	23/12/2025
SISF JAPANESE EQUITY B CAP EUR HDG	193,3957	1,11%	23/12/2025
SISF JAPANESE EQUITY B CAP. JPY	1.860,1495	1,10%	23/12/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG	38,1061	0,67%	23/12/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY	4.050,8601	0,65%	23/12/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY	234,9017	0,75%	23/12/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG	1,9498	0,76%	23/12/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY	193,5821	0,74%	23/12/2025
SISF SWISS EQUITY A CAP EUR HDG	0
SISF SWISS EQUITY A CAP. CHF	64,8258	1,02%	23/12/2025
SISF SWISS EQUITY B CAP. CHF	54,9234	1,02%	23/12/2025
SISF SWISS SMALL & MID CAP A CAP. CHF	55,9344	0,94%	23/12/2025
SISF SWISS SMALL & MID CAP B CAP. CHF	48,5729	0,94%	23/12/2025
SISF TAIWANESE EQUITY A CAP $	51,7742	-0,05%	23/12/2025
SISF TAIWANESE EQUITY B CAP $	46,5232	-0,05%	23/12/2025
SISF UK EQUITY A CAP. GBP	5,0994	0,21%	23/12/2025
SISF UK EQUITY B CAP. GBP	4,1647	0,21%	23/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,4363	0,47%	23/12/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,7575	1,37%	23/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,8405	0,45%	23/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,9395	0,67%	23/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	22,0074	0,29%	23/12/2025
STATE STREET US SCREN.IND.EQ. P CAP $	38,3289	0,44%	23/12/2025
TEMPLETON CHINA A $	28,2425	0,15%	24/12/2025
TEMPLETON CHINA A DIS EUR	21,9332	0,28%	24/12/2025
TEMPLETON CHINA A-SHARES A $	6,9400	0,29%	24/12/2025
TEMPLETON CHINA N $	24,1800	0,17%	24/12/2025

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