Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,0900 -0,49% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 12,7300 -1,16% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 12,7358 -1,17% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,4600 -0,69% Data13/06/2025
GS EM. MKTS EQUITY PTF A CAP $ 15,9300 -1,18% Data13/06/2025
GS EM. MKTS EQUITY PTF A DIS $ 46,6554 -1,16% Data13/06/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 24,3900 -1,13% Data13/06/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 48,3311 -1,14% Data13/06/2025
GS EM. MKTS EQUITY PTF E CAP EUR 39,1321 -0,66% Data13/06/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 18,2200 -0,65% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 11,6400 -1,10% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 12,3800 -1,04% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,4800 -0,57% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 10,6400 -0,65% Data13/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.211,3799 -1,18% Data13/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 209,8300 -1,19% Data13/06/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 65,8200 -0,98% Data13/06/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.199,1700 -0,64% Data13/06/2025
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 $ 23,3960 -0,70% Data13/06/2025
HSBC GIF ASEAN EQUITY A CAD 32,0710 -0,61% Data12/06/2025
HSBC GIF ASEAN EQUITY A EUR 20,3430 -1,06% Data12/06/2025
HSBC GIF ASEAN EQUITY A PLN 86,8700 -0,55% Data12/06/2025
HSBC GIF ASEAN EQUITY A SGD 30,1380 -0,64% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 80,3330 -0,33% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 69,3570 -1,20% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 59,0920 -0,75% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 296,1760 -0,68% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 102,7540 -0,78% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 24,0660 0,51% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 20,7780 -0,35% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 94,4910 0,26% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 81,5810 -0,61% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 69,5070 -0,16% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 348,3740 -0,09% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 120,8630 -0,19% Data12/06/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 9,1870 -0,36% Data12/06/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 36,9820 -0,53% Data12/06/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 31,9290 -1,39% Data12/06/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 27,2040 -0,94% Data12/06/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 136,3470 -0,88% Data12/06/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 47,3040 -0,97% Data12/06/2025
HSBC GIF BRAZIL EQUITY A $ 15,7770 0,18% Data12/06/2025