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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
MSIF JAPANESE EQUITY B EUR 78,0000 1,95% Data25/09/2026
MSIF JAPANESE EQUITY B JPY 13.968,0801 1,13% Data25/09/2026
MSIF JAPANESE EQUITY C $ 91,7500 2,19% Data25/09/2026
MSIF JAPANESE EQUITY C EUR 80,4800 1,95% Data25/09/2026
MSIF JAPANESE EQUITY C JPY 14.411,6904 1,13% Data25/09/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR 28,0157 -0,34% Data25/09/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR 142,5418 -0,34% Data25/09/2026
NORDEA 1 NORDIC EQUITY BC EUR 28,0302 -0,34% Data25/09/2026
NORDEA 1 NORDIC EQUITY BP EUR 142,3334 -0,34% Data25/09/2026
NORDEA 1 NORDIC EQUITY BP SEK 1.607,3032 -0,08% Data25/09/2026
NORDEA 1 NORDIC EQUITY E EUR 120,3870 -0,34% Data25/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 56,9919 -0,14% Data25/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 53,8263 -0,14% Data25/09/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 46,4425 -0,14% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 54,3782 -0,90% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 589,5003 -0,42% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 50,5030 -0,90% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 547,4904 -0,43% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 42,7639 -0,90% Data25/09/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 463,5931 -0,43% Data25/09/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 137,8600 -1,14% Data23/09/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 60,5700 -1,14% Data23/09/2026
ROBECO CHINESE EQUITIES D CAP $ 180,9800 -1,22% Data24/09/2026
ROBECO CHINESE EQUITIES D CAP EUR 98,8600 -0,97% Data24/09/2026
ROBECO CHINESE EQUITIES E DIS EUR 144,8143 -0,97% Data24/09/2026
SISF ALL CHINA EQUITY A CAP $ 128,3717 -0,54% Data25/09/2026
SISF ALL CHINA EQUITY B EUR 124,2394 -0,78% Data25/09/2026
SISF CHINA A A ACC $ 173,5758 -1,88% Data24/09/2026
SISF CHINA A ALL CAP A CAP $ 98,5012 -1,93% Data24/09/2026
SISF CHINA A ALL CAP B CAP $ 95,5981 -1,93% Data24/09/2026
SISF CHINA A B $ 166,3376 -1,88% Data24/09/2026
SISF INDIAN EQUITY A CAP. $ 301,0760 0,53% Data25/09/2026
SISF INDIAN EQUITY B CAP. $ 267,2160 0,52% Data25/09/2026
SISF INDIAN OPPORTUNITIES A CAP $ 297,1286 0,58% Data25/09/2026
SISF JAPANESE EQUITY A CAP EUR HDG 258,6037 1,30% Data25/09/2026
SISF JAPANESE EQUITY A CAP. JPY 2.650,1521 1,29% Data25/09/2026
SISF JAPANESE EQUITY B CAP EUR HDG 228,1295 1,30% Data25/09/2026
SISF JAPANESE EQUITY B CAP. JPY 2.177,5400 1,28% Data25/09/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 47,3260 1,04% Data25/09/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.989,2183 1,03% Data25/09/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 276,8315 0,79% Data25/09/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,3174 0,80% Data25/09/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 227,1073 0,79% Data25/09/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 69,0719 0,18% Data25/09/2026
SISF SWISS EQUITY B CAP. CHF 58,2557 0,18% Data25/09/2026
SISF SWISS SMALL & MID CAP EQ. A CAP. CHF 59,8901 0,22% Data25/09/2026
SISF SWISS SMALL & MID CAP EQ. B CAP. CHF 51,7725 0,22% Data25/09/2026
SISF TAIWANESE EQUITY A CAP $ 106,0082 -0,37% Data24/09/2026