Categoria: AZIONARI PAESE

Fondo Valore Var % Data
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 49,6805 0,13% Data26/03/2026
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 43,0269 0,13% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY BC EUR 49,2960 1,76% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY BC NOK 547,9859 0,16% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY BP EUR 45,9096 1,76% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY BP NOK 510,3418 0,16% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY E EUR 39,0223 1,76% Data26/03/2026
NORDEA 1 NORWEGIAN EQUITY E NOK 433,7817 0,15% Data26/03/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 132,1600 -0,06% Data25/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 58,3200 -0,07% Data25/03/2026
ROBECO CHINESE EQUITIES D CAP $ 193,2000 -0,43% Data25/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 103,7400 -0,36% Data25/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 151,9613 -0,36% Data25/03/2026
SISF ALL CHINA EQUITY A CAP $ 131,8173 -1,67% Data26/03/2026
SISF ALL CHINA EQUITY B EUR 126,3997 -1,42% Data26/03/2026
SISF CHINA A A ACC $ 154,3906 -1,73% Data26/03/2026
SISF CHINA A ALL CAP A CAP $ 86,9856 -1,31% Data26/03/2026
SISF CHINA A ALL CAP B CAP $ 84,6763 -1,31% Data26/03/2026
SISF CHINA A B $ 148,3949 -1,73% Data26/03/2026
SISF INDIAN EQUITY A CAP. $ 301,1368 2,01% Data25/03/2026
SISF INDIAN EQUITY B CAP. $ 268,0815 2,01% Data25/03/2026
SISF INDIAN OPPORTUNITIES A CAP $ 268,1928 2,17% Data25/03/2026
SISF JAPANESE EQUITY A CAP EUR HDG 232,1515 -0,58% Data26/03/2026
SISF JAPANESE EQUITY A CAP. JPY 2.392,2224 -0,58% Data26/03/2026
SISF JAPANESE EQUITY B CAP EUR HDG 205,4134 -0,58% Data26/03/2026
SISF JAPANESE EQUITY B CAP. JPY 1.971,5144 -0,59% Data26/03/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 41,3165 -0,36% Data26/03/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY 4.382,9492 -0,36% Data26/03/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 253,3425 -0,88% Data26/03/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG 2,1081 -0,88% Data26/03/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 208,4628 -0,89% Data26/03/2026
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 61,9905 0,19% Data26/03/2026
SISF SWISS EQUITY B CAP. CHF 52,4408 0,19% Data26/03/2026
SISF SWISS SMALL & MID CAP A CAP. CHF 53,6890 -0,07% Data26/03/2026
SISF SWISS SMALL & MID CAP B CAP. CHF 46,5516 -0,08% Data26/03/2026
SISF TAIWANESE EQUITY A CAP $ 64,2118 -0,83% Data26/03/2026
SISF TAIWANESE EQUITY B CAP $ 57,6121 -0,83% Data26/03/2026
SISF UK EQUITY A CAP. GBP 5,0071 -0,54% Data26/03/2026
SISF UK EQUITY B CAP. GBP 4,0831 -0,54% Data26/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,0723 2,65% Data25/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,4512 1,51% Data25/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,3998 1,65% Data25/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,7356 1,69% Data25/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,6378 1,42% Data25/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 36,1818 0,58% Data25/03/2026
TEMPLETON CHINA A $ 26,0206 -3,44% Data26/03/2026
TEMPLETON CHINA A DIS EUR 20,6394 -3,16% Data26/03/2026
TEMPLETON CHINA A-SHARES A $ 6,8300 -3,12% Data26/03/2026