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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		12/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.177,6499	-2,48%	12/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,3200	-2,09%	12/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.743,6700	-1,72%	12/05/2026
GS III GREATER CHINA EQUITY P $	0		12/05/2026
GS III GREATER CHINA EQUITY P EUR	0		12/05/2026
GS IV CHINA A-SHARE EQUITY ESG O CAP $	3.177,6899	0,12%	23/04/2025
GS IV CHINA A-SHARE EQUITY ESG P DIS $	157,5204	0,12%	23/04/2025
GS IV CHINA A-SHARE EQUITY ESG X CAP $	258,5800	0,12%	23/04/2025
HSBC GIF ASEAN EQUITY A $	26,1390	0,84%	07/05/2026
HSBC GIF ASEAN EQUITY A CAD	35,6390	0,97%	07/05/2026
HSBC GIF ASEAN EQUITY A EUR	22,1950	0,67%	07/05/2026
HSBC GIF ASEAN EQUITY A PLN	93,7850	0,51%	07/05/2026
HSBC GIF ASEAN EQUITY A SGD	33,0800	0,63%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. A $	118,0270	1,64%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	100,2180	1,46%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	86,5900	1,43%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	423,4740	1,30%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	149,3690	1,43%	07/05/2026

HSBC GIF ASIA EX JAPAN EQ. AHEUR $	35,2130	1,80%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	29,9000	1,62%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	123,3210	1,12%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	104,7130	0,94%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	90,4740	0,92%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	442,4690	0,79%	07/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	156,0690	0,91%	07/05/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	52,1950	1,22%	07/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	44,3190	1,04%	07/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	38,2930	1,02%	07/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	187,2730	0,89%	07/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	66,0550	1,01%	07/05/2026
HSBC GIF BRAZIL EQUITY A $	22,3770	-1,69%	07/05/2026
HSBC GIF BRAZIL EQUITY A EUR	19,0010	-1,85%	07/05/2026
HSBC GIF BRAZIL EQUITY A GBP	16,4170	-1,88%	07/05/2026
HSBC GIF BRAZIL EQUITY A PLN	80,2870	-2,01%	07/05/2026
HSBC GIF BRAZIL EQUITY A SGD	28,3190	-1,89%	07/05/2026
HSBC GIF BRIC EQUITY A $	29,4720	0,00%	07/05/2026
HSBC GIF BRIC EQUITY A AUD	40,6060	-0,25%	07/05/2026
HSBC GIF BRIC EQUITY A CAD	40,1840	0,13%	07/05/2026
HSBC GIF BRIC EQUITY A EUR	25,0250	-0,18%	07/05/2026
HSBC GIF BRIC EQUITY A GBP	21,6220	-0,20%	07/05/2026
HSBC GIF BRIC EQUITY A PLN	105,7440	-0,33%	07/05/2026
HSBC GIF BRIC EQUITY A SGD	37,2980	-0,21%	07/05/2026
HSBC GIF BRIC MARKETS EQUITY A $	20,2280	0,02%	07/05/2026

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