Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY A DIS $ 11,1700 0,54% Data06/11/2025
INVESCO GLOBAL EQUITY A DIS EUR HDG 9,9600 0,61% Data06/11/2025
INVESCO GLOBAL EQUITY AH CAP EUR 17,0500 0,53% Data06/11/2025
INVESCO GLOBAL EQUITY E CAP EUR 13,5100 0,30% Data06/11/2025
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,7500 0,52% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME A CAP $ 139,9300 0,65% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 35,8963 0,67% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 22,9687 0,64% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,4204 0,67% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 26,4100 0,65% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,2400 0,36% Data06/11/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 108,8400 0,65% Data06/11/2025
INVESCO GLOBAL EQUITY R CAP EUR 12,3800 0,24% Data06/11/2025
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,6700 0,52% Data06/11/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,2300 0,80% Data06/11/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,5191 0,79% Data06/11/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 21,0100 0,57% Data06/11/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,4600 0,82% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 18,3300 0,71% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 98,0837 0,74% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,0214 0,72% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 56,1200 0,74% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 77,6800 0,47% Data06/11/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 17,3700 0,75% Data06/11/2025
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 25,0700 0,33% Data05/11/2025
ISHARES EM DIVIDEND UCITS ETF USD (DIST) 38,9524 0,70% Data06/11/2025
ISHARES EMU INDEX (IE) FLEX DIS EUR 0
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) 36,0742 0,88% Data06/11/2025
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) 70,8327 -1,05% Data06/11/2025
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 $ 21,2600 -0,79% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5600 -1,20% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,4800 -0,81% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,2900 -0,79% Data06/11/2025
JPM GLOBAL DIVIDEND A ACC $ 269,1600 0,03% Data06/11/2025
JPM GLOBAL DIVIDEND A ACC EUR 296,3300 -0,38% Data06/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 179,1400 -0,07% Data06/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 300,0820 -0,37% Data06/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 240,4417 -0,07% Data06/11/2025
JPM GLOBAL DIVIDEND D ACC $ 235,2000 0,02% Data06/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 156,6600 -0,07% Data06/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 195,2212 -0,07% Data06/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 217,5641 -0,07% Data06/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 223,0000 -0,07% Data06/11/2025