Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
INVESCO GLOBAL EQUITY E CAP EUR HDG	9,1600	-1,29%	02/04/2026
INVESCO GLOBAL EQUITY INCOME A CAP $	137,0400	-1,27%	02/04/2026
INVESCO GLOBAL EQUITY INCOME A DIS $	35,2396	-1,25%	02/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM $	22,4961	-1,24%	02/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $	22,9288	-1,30%	02/04/2026

INVESCO GLOBAL EQUITY INCOME AH EUR	25,5700	-1,27%	02/04/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR	35,4200	-0,51%	02/04/2026
INVESCO GLOBAL EQUITY INCOME R CAP $	106,2700	-1,26%	02/04/2026
INVESCO GLOBAL EQUITY R CAP EUR	11,7500	-0,51%	02/04/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG	9,0700	-1,31%	02/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	23,4800	-1,39%	02/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	19,0945	-1,41%	02/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	19,5100	-0,66%	02/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	21,7700	-1,36%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	18,6800	-1,01%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	99,3939	-1,03%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	15,0754	-0,99%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	56,6000	-1,03%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	79,0500	-0,26%	02/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	17,6500	-1,01%	02/04/2026

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	24,6830	0,62%	01/04/2026
ISHARES EM DIVIDEND UCITS ETF USD (DIST)	43,9826	-0,18%	02/04/2026
ISHARES EMU INDEX (IE) FLEX DIS EUR	0
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST)	37,4426	1,40%	01/04/2026
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)	61,7934	0,84%	01/04/2026
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 $	20,4000	-1,16%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,7200	-0,45%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	32,7700	-1,15%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,6000	-1,14%	02/04/2026
JPM GLOBAL DIVIDEND A ACC $	269,1100	-1,03%	02/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	296,0800	-0,35%	02/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	178,4200	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	299,8648	-0,35%	02/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	239,4857	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND D ACC $	234,4700	-1,03%	02/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	155,5600	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	193,7855	-0,88%	02/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	216,0641	-0,88%	02/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	221,4500	-0,88%	02/04/2026
JPM GLOBAL FOCUS A ACC EUR	63,5100	-0,30%	02/04/2026
JPM GLOBAL FOCUS A ACC EUR HDG	28,5100	-0,83%	02/04/2026
JPM GLOBAL FOCUS A DIS EUR	87,4898	-0,30%	02/04/2026
JPM GLOBAL FOCUS D ACC EUR	69,9300	-0,30%	02/04/2026

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