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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
INVESCO GLOBAL EQUITY A CAP $	21,5700	0,84%	02/07/2026
INVESCO GLOBAL EQUITY A CAP EUR	13,8600	0,73%	02/07/2026
INVESCO GLOBAL EQUITY A DIS $	11,9400	0,84%	02/07/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG	10,4800	0,77%	02/07/2026
INVESCO GLOBAL EQUITY AH CAP EUR	17,9600	0,90%	02/07/2026
INVESCO GLOBAL EQUITY E CAP EUR	14,5400	0,76%	02/07/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG	10,2400	0,89%	02/07/2026
INVESCO GLOBAL EQUITY INCOME A CAP $	157,1300	1,01%	02/07/2026
INVESCO GLOBAL EQUITY INCOME A DIS $	40,3981	1,00%	02/07/2026
INVESCO GLOBAL EQUITY INCOME A DISM $	25,7441	1,00%	02/07/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $	26,1626	0,97%	02/07/2026
INVESCO GLOBAL EQUITY INCOME AH EUR	29,1800	1,00%	02/07/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR	40,9100	0,91%	02/07/2026
INVESCO GLOBAL EQUITY INCOME R CAP $	121,6100	1,00%	02/07/2026
INVESCO GLOBAL EQUITY R CAP EUR	13,3100	0,76%	02/07/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG	10,1400	0,90%	02/07/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	26,8000	0,22%	02/07/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	21,8021	0,23%	02/07/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	22,4400	0,09%	02/07/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	24,8100	0,20%	02/07/2026

INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	20,1800	0,70%	02/07/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	107,9919	0,71%	02/07/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	16,3065	0,74%	02/07/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	60,8900	0,73%	02/07/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	86,0800	0,62%	02/07/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	19,0400	0,69%	02/07/2026
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	28,1580	0,10%	01/07/2026
ISHARES EM DIVIDEND UCITS ETF USD (DIST)	41,8189	-0,37%	01/07/2026
ISHARES EMU INDEX (IE) FLEX DIS EUR	0
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST)	35,4168	1,61%	02/07/2026
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)	63,6966	1,09%	02/07/2026
JANUS HEND. GLOBAL RESEARCH A CAP $	24,9600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG	18,2600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG	16,9300	-0,59%	28/09/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	23,5400	1,03%	02/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	22,9100	0,53%	02/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	37,5800	0,99%	02/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,9700	1,01%	02/07/2026
JPM GLOBAL DIVIDEND A ACC $	291,0900	0,83%	02/07/2026
JPM GLOBAL DIVIDEND A ACC EUR	322,5400	0,35%	02/07/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	192,6200	0,66%	02/07/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	326,6494	0,35%	02/07/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	258,5250	0,67%	02/07/2026
JPM GLOBAL DIVIDEND D ACC $	253,1500	0,83%	02/07/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	167,6200	0,66%	02/07/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	208,7833	0,66%	02/07/2026

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