Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR	10,2930	-0,38%	30/04/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR	21,4060	-0,38%	30/04/2025
MSIF JAPANESE EQUITY A $	61,9400	-0,16%	30/04/2025
MSIF JAPANESE EQUITY A EUR	54,4800	-0,20%	30/04/2025
MSIF JAPANESE EQUITY A JPY	8.837,3301	-0,44%	30/04/2025
MSIF JAPANESE EQUITY B $	57,9800	-0,17%	30/04/2025
MSIF JAPANESE EQUITY B EUR	51,0000	-0,22%	30/04/2025
MSIF JAPANESE EQUITY B JPY	8.273,2900	-0,45%	30/04/2025
MSIF JAPANESE EQUITY C $	59,6600	-0,17%	30/04/2025
MSIF JAPANESE EQUITY C EUR	52,4800	-0,19%	30/04/2025

MSIF JAPANESE EQUITY C JPY	8.512,0996	-0,44%	30/04/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR	25,5192	-0,94%	29/04/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR	130,8461	-0,94%	29/04/2025
NORDEA 1 NORDIC EQUITY BC EUR	25,5317	-0,94%	29/04/2025
NORDEA 1 NORDIC EQUITY BP EUR	130,6541	-0,94%	29/04/2025
NORDEA 1 NORDIC EQUITY BP SEK	1.433,7914	-1,21%	29/04/2025
NORDEA 1 NORDIC EQUITY E EUR	111,6823	-0,94%	29/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR	50,0303	-0,26%	29/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR	47,5181	-0,26%	29/04/2025
NORDEA 1 NORDIC EQUITY SMALL CAP E EUR	41,4349	-0,26%	29/04/2025
NORDEA 1 NORWEGIAN EQUITY BC EUR	36,2206	0,04%	30/04/2025
NORDEA 1 NORWEGIAN EQUITY BC NOK	427,2566	-0,04%	30/04/2025
NORDEA 1 NORWEGIAN EQUITY BP EUR	33,9004	0,04%	30/04/2025
NORDEA 1 NORWEGIAN EQUITY BP NOK	399,8878	-0,04%	30/04/2025
NORDEA 1 NORWEGIAN EQUITY E EUR	29,0109	0,03%	30/04/2025
NORDEA 1 NORWEGIAN EQUITY E NOK	342,2117	-0,04%	30/04/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	99,1000	0,36%	29/04/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	44,0900	0,36%	29/04/2025
ROBECO CHINESE EQUITIES D CAP $	167,7100	0,24%	29/04/2025
ROBECO CHINESE EQUITIES D CAP EUR	91,5300	0,20%	29/04/2025
ROBECO CHINESE EQUITIES E DIS EUR	134,0653	0,20%	29/04/2025
SISF ALL CHINA EQUITY A CAP $	111,2966	0,37%	30/04/2025
SISF ALL CHINA EQUITY B EUR	108,8924	0,70%	30/04/2025
SISF CHINA A A ACC $	115,2347	0,28%	30/04/2025
SISF CHINA A ALL CAP A CAP $	64,2204	0,74%	30/04/2025
SISF CHINA A ALL CAP B CAP $	62,8542	0,74%	30/04/2025
SISF CHINA A B $	111,3630	0,28%	30/04/2025
SISF INDIAN EQUITY A CAP. $	342,6719	0,56%	30/04/2025
SISF INDIAN EQUITY B CAP. $	306,7079	0,56%	30/04/2025
SISF INDIAN OPPORTUNITIES A CAP $	298,4607	0,08%	30/04/2025
SISF JAPANESE EQUITY A CAP EUR HDG	172,2583	1,87%	01/05/2025
SISF JAPANESE EQUITY A CAP. JPY	1.791,8551	1,89%	01/05/2025
SISF JAPANESE EQUITY B CAP EUR HDG	153,2501	1,87%	01/05/2025
SISF JAPANESE EQUITY B CAP. JPY	1.484,7118	1,88%	01/05/2025
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG	28,7636	1,19%	01/05/2025
SISF JAPANESE OPPORTUNITIES A CAP JPY	3.080,7341	1,20%	01/05/2025
SISF JAPANESE SMALLER COMPANIES A CAP. JPY	181,7868	2,16%	01/05/2025
SISF JAPANESE SMALLER COMPANIES A EUR HDG	1,4979	2,16%	01/05/2025
SISF JAPANESE SMALLER COMPANIES B CAP. JPY	150,3907	2,16%	01/05/2025

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