Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 45,6533 0,49% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 45,4360 1,14% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 520,7675 1,00% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 42,3450 1,14% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 485,3401 1,00% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 36,0283 1,13% Data06/02/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 412,9407 1,00% Data06/02/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 132,9600 0,67% Data05/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 58,7500 0,67% Data05/02/2026
ROBECO CHINESE EQUITIES D CAP $ 206,1200 0,74% Data05/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,5900 0,77% Data05/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 159,0511 0,77% Data05/02/2026
SISF ALL CHINA EQUITY A CAP $ 144,6238 0,44% Data06/02/2026
SISF ALL CHINA EQUITY B EUR 135,6353 0,45% Data06/02/2026
SISF CHINA A A ACC $ 162,2287 0,53% Data06/02/2026
SISF CHINA A ALL CAP A CAP $ 90,5307 0,89% Data06/02/2026
SISF CHINA A ALL CAP B CAP $ 88,1960 0,89% Data06/02/2026
SISF CHINA A B $ 156,0542 0,53% Data06/02/2026
SISF INDIAN EQUITY A CAP. $ 336,0046 0,20% Data06/02/2026
SISF INDIAN EQUITY B CAP. $ 299,3537 0,20% Data06/02/2026
SISF INDIAN OPPORTUNITIES A CAP $ 291,4679 -0,38% Data06/02/2026
SISF JAPANESE EQUITY A CAP EUR HDG 237,6396 3,21% Data06/02/2026
SISF JAPANESE EQUITY A CAP. JPY 2.451,1924 3,21% Data06/02/2026
SISF JAPANESE EQUITY B CAP EUR HDG 210,4355 3,21% Data06/02/2026
SISF JAPANESE EQUITY B CAP. JPY 2.021,6974 3,21% Data06/02/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 41,7553 2,34% Data06/02/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.433,7622 2,34% Data06/02/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 252,0700 1,74% Data06/02/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,0951 1,74% Data06/02/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 207,5781 1,74% Data06/02/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 65,5842 -0,19% Data06/02/2026
SISF SWISS EQUITY B CAP. CHF 55,5248 -0,19% Data06/02/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 57,6595 -0,06% Data06/02/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 50,0339 -0,06% Data06/02/2026
SISF TAIWANESE EQUITY A CAP $ 59,9048 1,91% Data06/02/2026
SISF TAIWANESE EQUITY B CAP $ 53,7899 1,91% Data06/02/2026
SISF UK EQUITY A CAP. GBP 5,1734 -0,13% Data06/02/2026
SISF UK EQUITY B CAP. GBP 4,2220 -0,13% Data06/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,2000 -0,35% Data05/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,9766 -0,68% Data05/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,2987 -0,30% Data05/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,7932 -0,28% Data05/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,9124 -1,03% Data05/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 37,3919 -1,30% Data05/02/2026
TEMPLETON CHINA A $ 29,1139 2,22% Data06/02/2026
TEMPLETON CHINA A DIS EUR 22,5128 1,87% Data06/02/2026
TEMPLETON CHINA A-SHARES A $ 7,2200 1,69% Data06/02/2026
TEMPLETON CHINA N $ 24,9100 2,26% Data06/02/2026