Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	6.036,1001	0,73%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	149,7873	1,39%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	222,1400	1,39%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	194,0400	0,71%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	26.471,0000	0,69%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	209,5000	0,73%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	17.837,0000	0,69%	28/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	124,9900	-0,62%	30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. RUSSIAN EQUITY A EUR	48,7300	21,58%	25/02/2022

AMUNDI F. RUSSIAN EQUITY E2 EUR	5,0530	21,64%	25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR	4,6220	21,60%	25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR	4,7060	21,57%	25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR	250,3500	-0,53%	29/04/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $	204,2700	-0,49%	29/04/2025
AMUNDI F. SBI FM INDIA EQUITY G $	372,3800	-0,49%	29/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	164,6716	1,28%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	226,9731	1,28%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	286,5300	1,28%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AXA IM JAPAN EQUITY B CNY	1.754,2300	1,01%	28/04/2025
AXA IM JAPAN EQUITY B EUR	10,7200	1,71%	28/04/2025
AXA IM JAPAN EQUITY B EUR HDG	18,7900	1,02%	28/04/2025
AXA IM JAPAN EQUITY E EUR	9,2200	1,65%	28/04/2025
AXA IM JAPAN SMALL CAP EQUITY B EUR	16,9500	1,56%	28/04/2025
AXA IM JAPAN SMALL CAP EQUITY B JPY	2.777,7100	0,85%	28/04/2025
AXA IM JAPAN SMALL CAP EQUITY E EUR	14,6400	1,53%	28/04/2025
AXA WF SWITZERLAND EQUITY A CAP CHF	87,9700	0,35%	29/04/2025
AXA WF SWITZERLAND EQUITY A CAP EUR	93,9000	0,45%	29/04/2025
AXA WF SWITZERLAND EQUITY A DIS CHF	88,0114	0,34%	29/04/2025
AXA WF UK EQUITY A CAP EUR	123,5300	0,31%	29/04/2025
BGF CHINA AI2 CAP EUR HDG	7,6600		29/04/2025
BGF CHINA C2 CAP $	14,2100		29/04/2025
BGF CHINA E2 CAP EUR HDG	11,8800		29/04/2025
BGF INDIA C2 CAP $	41,7300	-0,52%	29/04/2025
BGF INDIA C2 CAP EUR	36,5800	-0,89%	29/04/2025
BGF INDIA E2 CAP $	49,0900	-0,53%	29/04/2025
BGF INDIA E2 CAP EUR	43,0300	-0,90%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	15,4400	0,72%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	13,5300	0,30%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	18,0300	0,73%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	15,8000	0,32%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	15,9500	0,06%	29/04/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	2.562,0000	0,04%	29/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	8.117,0000	-0,11%	29/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	69,5900	0,59%	29/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	61,0000	0,21%	29/04/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	9.888,0000	-0,10%	29/04/2025

« 1 2 3 4 5 »