Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 44,6389 -0,40% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR 40,6780 -0,20% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK 476,7570 -0,48% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR 37,9635 -0,20% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY BP NOK 444,9422 -0,48% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY E EUR 32,3615 -0,20% Data06/11/2025
NORDEA 1 NORWEGIAN EQUITY E NOK 379,2861 -0,48% Data06/11/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 130,0500 2,02% Data05/11/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 57,5900 2,02% Data05/11/2025
ROBECO CHINESE EQUITIES D CAP $ 209,6200 1,95% Data05/11/2025
ROBECO CHINESE EQUITIES D CAP EUR 113,4500 2,07% Data05/11/2025
ROBECO CHINESE EQUITIES E DIS EUR 166,1742 2,07% Data05/11/2025
SISF ALL CHINA EQUITY A CAP $ 142,8516 1,99% Data06/11/2025
SISF ALL CHINA EQUITY B EUR 137,3684 1,45% Data06/11/2025
SISF CHINA A A ACC $ 154,6942 1,65% Data06/11/2025
SISF CHINA A ALL CAP A CAP $ 82,5476 1,68% Data06/11/2025
SISF CHINA A ALL CAP B CAP $ 80,5398 1,68% Data06/11/2025
SISF CHINA A B $ 149,0310 1,65% Data06/11/2025
SISF INDIAN EQUITY A CAP. $ 344,7280 -0,93% Data06/11/2025
SISF INDIAN EQUITY B CAP. $ 307,5877 -0,93% Data06/11/2025
SISF INDIAN OPPORTUNITIES A CAP $ 303,1358 -1,13% Data06/11/2025
SISF JAPANESE EQUITY A CAP EUR HDG 208,4999 0,94% Data06/11/2025
SISF JAPANESE EQUITY A CAP. JPY 2.156,7695 0,93% Data06/11/2025
SISF JAPANESE EQUITY B CAP EUR HDG 184,9158 0,94% Data06/11/2025
SISF JAPANESE EQUITY B CAP. JPY 1.781,5457 0,92% Data06/11/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 35,2835 0,17% Data06/11/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.756,8147 0,16% Data06/11/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 220,5276 -0,06% Data06/11/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,8274 -0,04% Data06/11/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 181,8767 -0,06% Data06/11/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 61,0300 -0,34% Data06/11/2025
SISF SWISS EQUITY B CAP. CHF 51,7473 -0,34% Data06/11/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 53,9920 -0,72% Data06/11/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 46,9223 -0,72% Data06/11/2025
SISF TAIWANESE EQUITY A CAP $ 51,6960 0,40% Data06/11/2025
SISF TAIWANESE EQUITY B CAP $ 46,4889 0,39% Data06/11/2025
SISF UK EQUITY A CAP. GBP 5,0491 0,02% Data06/11/2025
SISF UK EQUITY B CAP. GBP 4,1268 0,02% Data06/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 26,3494 -1,41% Data05/11/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 20,3387 0,03% Data05/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,7496 0,32% Data05/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 19,6342 0,19% Data05/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP 21,6120 0,55% Data05/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 37,7366 0,40% Data05/11/2025
TEMPLETON CHINA A $ 28,7109 0,73% Data06/11/2025
TEMPLETON CHINA A DIS EUR 22,7199 0,18% Data06/11/2025
TEMPLETON CHINA A-SHARES A $ 6,7400 1,20% Data06/11/2025
TEMPLETON CHINA N $ 24,5900 0,74% Data06/11/2025