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 |
|---|---|---|---|---|---|---|---|---|---|
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26,17 | 21/08/26 2.00.00 | USD | 5,91 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32 | 24/08/26 2.00.00 | EUR | 7,6 | 13,19 | 0 | 4,38 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,69 | 24/08/26 2.00.00 | EUR | 7,7 | 13,26 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,34 | 24/08/26 2.00.00 | EUR | 8,85 | 14,3 | 0 | 4,9 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,55 | 24/08/26 2.00.00 | USD | 8,2 | 14,31 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,77 | 24/08/26 2.00.00 | EUR | 6,95 | 12,08 | 0 | 4,33 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,65 | 24/08/26 2.00.00 | EUR | 6,96 | 12,08 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,5 | 24/08/26 2.00.00 | EUR | 9,16 | 14,86 | 0 | 4,93 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,74 | 24/08/26 2.00.00 | USD | 8,54 | 14,91 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 28,97 | 24/08/26 2.00.00 | EUR | 7,3 | 12,68 | 0 | 4,37 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,66 | 24/08/26 2.00.00 | EUR | 7,27 | 12,65 | 0 | 4,37 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,11 | 21/08/26 2.00.00 | EUR | -1,06 | 0,53 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,04 | 21/08/26 2.00.00 | USD | -4,74 | -2,3 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,55 | 21/08/26 2.00.00 | USD | -0,39 | 2,16 | 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 |
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