Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY AH CAP EUR 17,1300 0,35% Data23/12/2025
INVESCO GLOBAL EQUITY E CAP EUR 13,2800 -0,23% Data23/12/2025
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,7900 0,31% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME A CAP $ 142,9600 0,61% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 36,6722 0,63% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,4576 0,57% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,9208 0,59% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 26,9000 0,60% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,1300 0,08% Data23/12/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 111,0900 0,61% Data23/12/2025
INVESCO GLOBAL EQUITY R CAP EUR 12,1700 -0,25% Data23/12/2025
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,7000 0,31% Data23/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,0900 0,40% Data23/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,4079 0,40% Data23/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,3900 -0,15% Data23/12/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,3100 0,39% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 19,2100 0,63% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 102,8076 0,64% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,7022 0,62% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 58,6400 0,62% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 79,4600 0,10% Data23/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 18,1900 0,61% Data23/12/2025
ISHARES DEV. WORLD SCREENED INDEX (IE) D CAP $ 0
ISHARES DEV. WORLD SCREENED INDEX (IE) D DIS GBP 0
ISHARES DEV. WORLD SCREENED INDEX (IE) FLEX CAP EUR HDG 0
ISHARES DEVELOPED WORLD INDEX (IE) D CAP EUR 25,0770 0,38% Data23/12/2025
ISHARES EM DIVIDEND UCITS ETF USD (DIST) 39,6213 0,22% Data24/12/2025
ISHARES EMU INDEX (IE) FLEX DIS EUR 0
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) 37,5538 0,77% Data23/12/2025
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) 73,7223 0,27% Data24/12/2025
JANUS HEND. GLOBAL RESEARCH A CAP $ 24,9600 -0,60% Data28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG 18,2600 -0,60% Data28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG 16,9300 -0,59% Data28/09/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,1600 0,24% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,0400 0,20% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,2300 0,23% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,2000 0,19% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC $ 274,6500 0,41% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC EUR 296,0300 0,35% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 181,9500 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 299,7851 0,35% Data23/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 244,2121 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D ACC $ 239,7700 0,41% Data23/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 158,9600 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 198,0662 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 220,7840 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 226,2800 0,34% Data23/12/2025
JPM GLOBAL FOCUS A ACC EUR 65,6200 0,51% Data23/12/2025
JPM GLOBAL FOCUS A ACC EUR HDG 30,0500 0,47% Data23/12/2025