Categoria: AZIONARI PAESE

Fondo Valore Var % Data
FIDELITY JAPAN EQUITY ESG Y JPY 1.702,0000 -0,70% Data30/04/2025
FIDELITY JAPAN GROWTH A DIS JPY 2.592,0000 -0,27% Data30/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR 15,0500 -0,13% Data30/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG 27,6900 -0,25% Data30/04/2025
FIDELITY JAPAN GROWTH Y CAP JPY 2.836,0000 -0,25% Data30/04/2025
FIDELITY NORDIC A CAP EUR 27,1200 -0,15% Data30/04/2025
FIDELITY NORDIC A CAP SEK 212,0000 -0,14% Data30/04/2025
FIDELITY NORDIC A DIS SEK 2.560,6382 -0,14% Data30/04/2025
FIDELITY NORDIC Y CAP EUR 16,8800 -0,12% Data30/04/2025
FIDELITY NORDIC Y CAP EUR HDG 17,1200 -0,17% Data30/04/2025
FIDELITY NORDIC Y DIS SEK 17,8124 -0,13% Data30/04/2025
FIDELITY NORDIC Y SEK 44,0300 -0,14% Data30/04/2025
FIDELITY SWITZERLAND A CAP CHF 17,6900 0,68% Data30/04/2025
FIDELITY SWITZERLAND A DIS CHF 77,3007 0,72% Data30/04/2025
FIDELITY SWITZERLAND Y CHF 20,9400 0,72% Data30/04/2025
FIDELITY THAILAND A CAP $ 7,9930 1,78% Data30/04/2025
FIDELITY THAILAND A DIS $ 48,8356 1,78% Data30/04/2025
FIDELITY THAILAND Y $ 20,7900 1,81% Data30/04/2025
FIDELITY THAILAND Y DIS $ 10,2062 1,79% Data30/04/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,2340 0,73% Data30/04/2025
FRANKLIN INDIA A $ 68,6200 0,42% Data30/04/2025
FRANKLIN INDIA A DIS EUR 108,0400 0,89% Data30/04/2025
FRANKLIN INDIA A EUR 73,2600 0,90% Data30/04/2025
FRANKLIN INDIA N $ 59,2900 0,42% Data30/04/2025
FRANKLIN INDIA N EUR 63,5400 0,89% Data30/04/2025
FRANKLIN JAPAN A $ 11,6600 -0,77% Data30/04/2025
FRANKLIN JAPAN A EUR 10,2400 0,10% Data30/04/2025
FRANKLIN JAPAN A JPY 1.670,3600 -0,10% Data30/04/2025
FRANKLIN JAPAN N $ 14,7600 -0,74% Data30/04/2025
FRANKLIN JAPAN N EUR 8,4900 Data30/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 7,5300 0,94% Data30/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 7,3400 1,52% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES A $ 32,3700 0,59% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 29,1200 1,08% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 28,6000 1,06% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 18,2700 0,61% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES N $ 61,4300 0,59% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 54,1500 1,06% Data30/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 31,0000 0,58% Data30/04/2025
GAM MULTISTOCK SWISS EQUITY B CHF 1.011,0200 0,16% Data29/04/2025
GAM MULTISTOCK SWISS EQUITY E CHF 202,9100 0,16% Data29/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.105,2900 0,25% Data29/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 236,7800 0,25% Data29/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 15,6500 -0,25% Data30/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 15,6482 -0,26% Data30/04/2025
GS III GREATER CHINA EQUITY X CAP $ 1.060,3001 -0,10% Data30/04/2025
GS III JAPAN EQUITY X CAP $ 172,6900 -0,70% Data30/04/2025
GS III JAPAN EQUITY X CAP JPY 7.757,0000 -0,84% Data30/04/2025
GS INDIA EQUITY PTF A CAP $ 24,1700 -0,33% Data30/04/2025
GS INDIA EQUITY PTF A DIS $ 36,3619 -0,33% Data30/04/2025