Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 14,1500 1,65% Data09/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data09/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data09/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data09/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.879,5300 1,70% Data09/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 88,0000 1,72% Data09/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.553,3800 0,93% Data09/02/2026
GS III GREATER CHINA EQUITY P $ 0 Data09/02/2026
GS III GREATER CHINA EQUITY P EUR 0 Data09/02/2026
GS IV CHINA A-SHARE EQUITY ESG O CAP $ 3.177,6899 0,12% Data23/04/2025
GS IV CHINA A-SHARE EQUITY ESG P DIS $ 157,5204 0,12% Data23/04/2025
GS IV CHINA A-SHARE EQUITY ESG X CAP $ 258,5800 0,12% Data23/04/2025
HSBC GIF ASEAN EQUITY A $ 26,3640 -0,48% Data05/02/2026
HSBC GIF ASEAN EQUITY A CAD 36,0800 -0,39% Data05/02/2026
HSBC GIF ASEAN EQUITY A EUR 22,3570 -0,45% Data05/02/2026
HSBC GIF ASEAN EQUITY A PLN 94,3550 -0,35% Data05/02/2026
HSBC GIF ASEAN EQUITY A SGD 33,5880 -0,37% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 101,1470 -2,45% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 85,7720 -2,43% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 74,7770 -1,46% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 361,9990 -2,32% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 128,8610 -2,34% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 30,3750 -2,49% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 25,7580 -2,47% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 110,0160 -1,75% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 93,2930 -1,72% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 81,3340 -0,75% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 393,7410 -1,62% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 140,1600 -1,64% Data05/02/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 11,4450 -2,46% Data05/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 46,4190 -1,42% Data05/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 39,3630 -1,39% Data05/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 34,3170 -0,42% Data05/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 166,1310 -1,29% Data05/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 59,1380 -1,31% Data05/02/2026
HSBC GIF BRAZIL EQUITY A $ 21,2910 -0,81% Data05/02/2026
HSBC GIF BRAZIL EQUITY A EUR 18,0550 -0,77% Data05/02/2026
HSBC GIF BRAZIL EQUITY A GBP 15,7400 0,20% Data05/02/2026
HSBC GIF BRAZIL EQUITY A PLN 76,1990 -0,67% Data05/02/2026
HSBC GIF BRAZIL EQUITY A SGD 27,1250 -0,69% Data05/02/2026
HSBC GIF BRIC EQUITY A $ 30,0140 -0,94% Data05/02/2026
HSBC GIF BRIC EQUITY A AUD 43,1760 -0,27% Data05/02/2026
HSBC GIF BRIC EQUITY A CAD 41,0760 -0,84% Data05/02/2026
HSBC GIF BRIC EQUITY A EUR 25,4520 -0,91% Data05/02/2026
HSBC GIF BRIC EQUITY A GBP 22,1890 0,07% Data05/02/2026