Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,7 | 25/08/26 2.00.00 | EUR | 7,16 | 12,11 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,53 | 25/08/26 2.00.00 | EUR | 9,29 | 15,21 | 0 | 4,93 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,8 | 25/08/26 2.00.00 | USD | 8,76 | 14,97 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,03 | 25/08/26 2.00.00 | EUR | 7,52 | 12,74 | 0 | 4,37 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,71 | 25/08/26 2.00.00 | EUR | 7,47 | 12,69 | 0 | 4,37 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,12 | 24/08/26 2.00.00 | EUR | -0,91 | 0,3 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,05 | 24/08/26 2.00.00 | USD | -4,63 | -2,83 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,57 | 24/08/26 2.00.00 | USD | -0,27 | 1,61 | 0 | 0 | |
| JPM Glb C B Act ETF hDGD (Acc) | IE000Y2AQPY9 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (acc) | IE00098S8RU7 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (Acc) | IE00009C3XN7 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| NAT Mirova Thematic Health N/A Cap H-EUR | LU2932854545 | 100,54 | 24/08/26 2.00.00 | EUR | 0,45 | 1,39 | 0 | 17,02 | |
| NAT Mirova Thematic Health R/A Cap H-EUR | LU2932854628 | 99,7 | 24/08/26 2.00.00 | EUR | 0,05 | 0,75 | 0 | 17,01 | |
| NAT Mirova Thematic Health I/A Cap H-EUR | LU2932854461 | 100 | 30/03/26 2.00.00 | EUR | 0 | 0 | 0 | 14,85 | |
| NAT Loomis Sayles Global Allocation R/A | LU2596536651 | 143,08 | 24/08/26 2.00.00 | EUR | 9,01 | 13,56 | 0 | 8,94 | |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 91,95 | 24/08/26 2.00.00 | EUR | 2,67 | 4,36 | 0 | 15,92 | |
| NAT Mirova Thematic Health RE/A Cap EUR | LU2932856912 | 99,38 | 24/08/26 2.00.00 | EUR | 1,73 | 2,87 | 0 | 15,91 | |
| NAT Mirova Thematic Health R/A Cap EUR | LU2932856672 | 90,65 | 24/08/26 2.00.00 | EUR | 2,12 | 3,48 | 0 | 15,91 | |
| NAT Mirova Thematic Health N/A Cap EUR | LU2932855609 | 101,08 | 24/08/26 2.00.00 | EUR | 2,58 | 4,21 | 0 | 15,92 | |
| Mirova Climate Equity RE Cap EUR | LU2193677833 | 130,13 | 25/06/26 2.00.00 | EUR | 20,8 | 36,57 | 0 | 12,67 |
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