Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,7200 0,82% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,2400 -0,09% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,1719 -0,09% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 11,5200 1,23% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,2000 0,77% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 13,3200 1,22% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,8500 -0,34% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,8433 -0,42% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 10,8200 Data30/04/2025
GS EM. MKTS EQUITY PTF A CAP $ 14,7300 -0,41% Data30/04/2025
GS EM. MKTS EQUITY PTF A DIS $ 43,1287 -0,42% Data30/04/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 22,5300 -0,44% Data30/04/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 44,6515 -0,42% Data30/04/2025
GS EM. MKTS EQUITY PTF E CAP EUR 36,6701 -0,08% Data30/04/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 17,0600 -0,12% Data30/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 10,7000 -0,56% Data30/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,3800 -0,61% Data30/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 9,7800 -0,20% Data30/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 9,9200 -0,30% Data30/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.055,3899 0,05% Data30/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 195,7100 0,05% Data30/04/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 61,1500 -0,28% Data30/04/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.131,4200 -0,13% Data30/04/2025
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 $ 22,5950 1,41% Data30/04/2025
HSBC GIF ASEAN EQUITY A CAD 30,8940 0,99% Data29/04/2025
HSBC GIF ASEAN EQUITY A EUR 19,5730 0,73% Data29/04/2025
HSBC GIF ASEAN EQUITY A PLN 83,5770 0,80% Data29/04/2025
HSBC GIF ASEAN EQUITY A SGD 29,1600 0,54% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 72,0730 0,27% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 63,3140 0,23% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 53,8280 0,29% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 270,3490 0,30% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 94,3260 0,05% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 21,2720 0,30% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 18,6870 0,26% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 81,9890 0,83% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 72,0240 0,79% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 61,2340 0,84% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 307,5450 0,86% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 107,3030 0,61% Data29/04/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 8,2550 0,26% Data29/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 32,7770 0,34% Data29/04/2025