Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF E CAP EUR 40,7335 1,29% Data23/07/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 18,9700 1,28% Data23/07/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 12,2100 1,24% Data23/07/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 12,9900 1,25% Data23/07/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,8000 1,03% Data23/07/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 10,9800 1,01% Data23/07/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.357,1001 1,51% Data23/07/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 222,9900 1,49% Data23/07/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 69,6500 1,13% Data23/07/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.248,3200 1,04% Data23/07/2025
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 $ 24,5080 1,52% Data23/07/2025
HSBC GIF ASEAN EQUITY A CAD 32,9260 -0,87% Data22/07/2025
HSBC GIF ASEAN EQUITY A EUR 20,5910 -0,67% Data22/07/2025
HSBC GIF ASEAN EQUITY A PLN 87,5330 -0,51% Data22/07/2025
HSBC GIF ASEAN EQUITY A SGD 30,8820 -0,55% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 83,9620 -0,41% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 71,6190 -0,63% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 62,1830 -0,47% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 304,4510 -0,46% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 107,4130 -0,51% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 25,3880 -0,19% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 21,6560 -0,41% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 100,1780 -0,88% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 85,4510 -1,10% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 74,1920 -0,95% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 363,2510 -0,94% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 128,1580 -0,98% Data22/07/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 9,5830 -0,42% Data22/07/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 38,7550 -0,05% Data22/07/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 33,0580 -0,27% Data22/07/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 28,7020 -0,12% Data22/07/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 140,5280 -0,11% Data22/07/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 49,5790 -0,15% Data22/07/2025
HSBC GIF BRAZIL EQUITY A $ 15,5920 0,14% Data22/07/2025
HSBC GIF BRAZIL EQUITY A EUR 13,3000 -0,08% Data22/07/2025
HSBC GIF BRAZIL EQUITY A GBP 11,5470 0,07% Data22/07/2025
HSBC GIF BRAZIL EQUITY A PLN 56,5370 0,08% Data22/07/2025
HSBC GIF BRAZIL EQUITY A SGD 19,9470 0,04% Data22/07/2025
HSBC GIF BRIC EQUITY A $ 26,3930 0,63% Data22/07/2025
HSBC GIF BRIC EQUITY A AUD 40,3160 0,30% Data22/07/2025
HSBC GIF BRIC EQUITY A CAD 35,9990 0,20% Data22/07/2025