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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
INVESCO GLOBAL EQUITY A DIS $	12,5700	0,24%	14/08/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG	11,0200	0,27%	14/08/2026
INVESCO GLOBAL EQUITY AH CAP EUR	18,8700	0,27%	14/08/2026
INVESCO GLOBAL EQUITY E CAP EUR	15,1100	0,13%	14/08/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG	10,7500	0,28%	14/08/2026
INVESCO GLOBAL EQUITY INCOME A CAP $	164,5900	0,19%	14/08/2026
INVESCO GLOBAL EQUITY INCOME A DIS $	42,3196	0,19%	14/08/2026
INVESCO GLOBAL EQUITY INCOME A DISM $	27,0200	0,20%	14/08/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $	27,5466	0,20%	14/08/2026
INVESCO GLOBAL EQUITY INCOME AH EUR	30,5100	0,16%	14/08/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR	42,2800	0,02%	14/08/2026
INVESCO GLOBAL EQUITY INCOME R CAP $	127,2700	0,18%	14/08/2026
INVESCO GLOBAL EQUITY R CAP EUR	13,8300	0,14%	14/08/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG	10,6400	0,19%	14/08/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	27,3200		14/08/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	22,2264		14/08/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	22,5700	-0,18%	14/08/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	25,2700		14/08/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	21,3000	0,52%	14/08/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	113,9867	0,51%	14/08/2026

INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	17,1756	0,51%	14/08/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	64,1500	0,50%	14/08/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	89,6500	0,34%	14/08/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	20,0800	0,50%	14/08/2026
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	29,0840	0,50%	13/08/2026
ISHARES EM DIVIDEND UCITS ETF USD (DIST)	44,1045	-0,31%	14/08/2026
ISHARES EMU INDEX (IE) FLEX DIS EUR	0
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST)	38,0827	-0,37%	13/08/2026
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)	71,6295	1,59%	13/08/2026
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 $	24,5400	0,37%	14/08/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	23,6200		14/08/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	39,1000	0,36%	14/08/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	18,7200	0,38%	14/08/2026
JPM GLOBAL DIVIDEND A ACC $	301,9100	0,02%	14/08/2026
JPM GLOBAL DIVIDEND A ACC EUR	330,7600	-0,36%	14/08/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	198,4800	-0,11%	14/08/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	334,9695	-0,37%	14/08/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	266,3865	-0,11%	14/08/2026
JPM GLOBAL DIVIDEND D ACC $	262,3200	0,02%	14/08/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	172,5700	-0,11%	14/08/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	214,9110	-0,12%	14/08/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	239,6950	-0,11%	14/08/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	245,6800	-0,11%	14/08/2026

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