Categoria: AZIONARI PAESE

Fondo Valore Var % Data
MSIF JAPANESE EQUITY C JPY 10.272,2695 1,21% Data08/09/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR 26,7435 0,01% Data08/09/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR 136,8616 0,00% Data08/09/2025
NORDEA 1 NORDIC EQUITY BC EUR 26,7587 0,01% Data08/09/2025
NORDEA 1 NORDIC EQUITY BP EUR 136,6610 0,00% Data08/09/2025
NORDEA 1 NORDIC EQUITY BP SEK 1.503,0684 -0,02% Data08/09/2025
NORDEA 1 NORDIC EQUITY E EUR 116,5005 0,00% Data08/09/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 54,4364 0,01% Data08/09/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 51,6284 0,01% Data08/09/2025
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR 44,8970 0,00% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR 40,9454 0,56% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK 479,4293 0,23% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR 38,2469 0,55% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY BP NOK 447,8335 0,22% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY E EUR 32,6427 0,55% Data08/09/2025
NORDEA 1 NORWEGIAN EQUITY E NOK 382,2133 0,21% Data08/09/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 116,7000 0,37% Data05/09/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 51,7600 0,37% Data05/09/2025
ROBECO CHINESE EQUITIES D CAP $ 201,5300 1,51% Data05/09/2025
ROBECO CHINESE EQUITIES D CAP EUR 106,6800 0,63% Data05/09/2025
ROBECO CHINESE EQUITIES E DIS EUR 156,2528 0,63% Data05/09/2025
SISF ALL CHINA EQUITY A CAP $ 136,6152 1,13% Data08/09/2025
SISF ALL CHINA EQUITY B EUR 129,2300 1,09% Data08/09/2025
SISF CHINA A A ACC $ 142,4303 0,69% Data08/09/2025
SISF CHINA A ALL CAP A CAP $ 79,3452 0,76% Data08/09/2025
SISF CHINA A ALL CAP B CAP $ 77,4903 0,75% Data08/09/2025
SISF CHINA A B $ 137,3477 0,69% Data08/09/2025
SISF INDIAN EQUITY A CAP. $ 340,5771 0,15% Data08/09/2025
SISF INDIAN EQUITY B CAP. $ 304,1787 0,15% Data08/09/2025
SISF INDIAN OPPORTUNITIES A CAP $ 301,8698 0,08% Data08/09/2025
SISF JAPANESE EQUITY A CAP EUR HDG 199,0913 0,87% Data08/09/2025
SISF JAPANESE EQUITY A CAP. JPY 2.061,4199 0,87% Data08/09/2025
SISF JAPANESE EQUITY B CAP EUR HDG 176,7445 0,86% Data08/09/2025
SISF JAPANESE EQUITY B CAP. JPY 1.704,4330 0,86% Data08/09/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG 34,8063 0,91% Data08/09/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY 3.710,8855 0,91% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY 219,2963 0,95% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG 1,8153 0,95% Data08/09/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY 181,0356 0,94% Data08/09/2025
SISF SWISS EQUITY A CAP EUR HDG 0
SISF SWISS EQUITY A CAP. CHF 62,9349 -0,81% Data08/09/2025
SISF SWISS EQUITY B CAP. CHF 53,4142 -0,81% Data08/09/2025
SISF SWISS SMALL & MID CAP A CAP. CHF 56,8087 -0,22% Data08/09/2025
SISF SWISS SMALL & MID CAP B CAP. CHF 49,4180 -0,23% Data08/09/2025
SISF TAIWANESE EQUITY A CAP $ 46,4038 0,25% Data08/09/2025
SISF TAIWANESE EQUITY B CAP $ 41,7704 0,24% Data08/09/2025
SISF UK EQUITY A CAP. GBP 4,9538 0,13% Data08/09/2025
SISF UK EQUITY B CAP. GBP 4,0528 0,13% Data08/09/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 24,4861 0,89% Data05/09/2025