Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
SISF SWISS EQUITY A CAP EUR HDG	0
SISF SWISS EQUITY A CAP. CHF	60,0616	0,12%	30/04/2025
SISF SWISS EQUITY B CAP. CHF	51,0853	0,12%	30/04/2025
SISF SWISS SMALL & MID CAP A CAP. CHF	51,1009	0,52%	30/04/2025
SISF SWISS SMALL & MID CAP B CAP. CHF	44,5485	0,52%	30/04/2025
SISF TAIWANESE EQUITY A CAP $	35,2545	0,14%	30/04/2025
SISF TAIWANESE EQUITY B CAP $	31,8028	0,14%	30/04/2025
SISF UK EQUITY A CAP. GBP	4,7817	0,86%	01/05/2025
SISF UK EQUITY B CAP. GBP	3,9203	0,85%	01/05/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	20,9952	0,87%	28/04/2025

STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	17,5956	0,01%	29/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,2532	0,40%	29/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	18,9080	0,50%	29/04/2025
STATE STREET UK INDEX EQUITY P CAP GBP	18,5879	0,52%	29/04/2025
STATE STREET US SCREN.IND.EQ. P CAP $	30,5319	0,61%	29/04/2025
TEMPLETON CHINA A $	23,3412	-0,14%	30/04/2025
TEMPLETON CHINA A DIS EUR	18,8383	0,33%	30/04/2025
TEMPLETON CHINA A-SHARES A $	5,3500	-0,56%	30/04/2025
TEMPLETON CHINA N $	20,0500	-0,15%	30/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	136,2900	0,62%	28/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	15.749,0000	0,62%	28/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	22.155,0000	-0,07%	28/04/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.224,6499	0,48%	29/04/2025
UBAM SWISS EQUITY R CAP CHF	371,7500	0,35%	29/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.198,9200	0,53%	30/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	71,6200	0,65%	30/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	77,1700	0,52%	30/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	160,4316	0,53%	30/04/2025
UBS (LUX) EQ. FD JAPAN SUSTAINABLE P CAP JPY	18.189,0000	1,54%	30/04/2025
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG	47,8700	0,55%	30/04/2025
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $	4.461.357,5000	0,56%	30/04/2025
UBS (LUX) EQ. SICAV ALL CHINA P CAP $	81,0700	0,56%	30/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P CAP CHF	263,0400	0,11%	29/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P CAP EUR	285,4900	0,11%	29/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P DIS CHF HD	254,7371	0,11%	29/04/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV SUS P DIS EUR	285,3769	0,12%	29/04/2025
UBS (LUX) EQ. SICAV RUSSIA P CAP $	80,7900	-34,30%	24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF	233,9500	0,52%	29/04/2025
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR	334,1400	0,62%	29/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.008,9700	0,49%	29/04/2025
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY	3.817,0000	0,47%	30/04/2025
WILLEREQUITY SWITZERLAND I CHF	162,5370	0,25%	29/04/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	158,8010	0,25%	29/04/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D	119,5235	-0,24%	29/04/2025
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C	244,9616	1,37%	29/04/2025
XTRACKERS MSCI JAPAN UCITS ETF 2D	52,1565	0,00%	29/04/2025
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C	0,6149	-1,36%	29/04/2025

« 8 9 10