Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL LOWER CARBON EQUITY A $	17,6580	0,05%	29/04/2025
ING DIRECT DIVIDENDO ARANCIO P DIS EUR	135,7076	0,62%	01/05/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	32,0700	0,91%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	97,9700	0,75%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	97,6901	0,76%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	22,7400	0,75%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	78,7300	0,76%	30/04/2025
INVESCO GLOBAL EQUITY INCOME A CAP $	121,8400	0,91%	30/04/2025
INVESCO GLOBAL EQUITY INCOME A DIS $	31,3322	0,92%	30/04/2025

INVESCO GLOBAL EQUITY INCOME A DISM $	19,9996	0,93%	30/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $	20,3977	0,91%	30/04/2025
INVESCO GLOBAL EQUITY INCOME AH EUR	23,3100	0,91%	30/04/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR	32,1100	1,07%	30/04/2025
INVESCO GLOBAL EQUITY INCOME R CAP $	95,1500	0,91%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $	17,3900	0,52%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR	11,2200	0,72%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $	9,6200	0,52%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG	8,6900	0,46%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR	14,8900	0,54%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR	11,8400	0,68%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG	8,5400	0,59%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR	10,8600	0,65%	30/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG	8,4700	0,47%	30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	22,2900	0,91%	30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	18,1247	0,84%	30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	18,8700	1,02%	30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	20,8000	0,87%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	16,8100	0,66%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	89,9461	0,66%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	13,9515	0,62%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	52,1100	0,66%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	72,4100	0,79%	30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	15,9900	0,69%	30/04/2025
ISHARES DEV. WORLD ESG SCR. INDEX (IE) D CAP $	0
ISHARES DEV. WORLD ESG SCR. INDEX (IE) D DIS GBP	0
ISHARES DEV. WORLD ESG SCR. INDEX (IE) FLEX CAP EUR HDG	0
ISHARES DEVELOPED WORLD INDEX (IE) D CAP EUR	21,1050	0,38%	30/04/2025
ISHARES EM DIVIDEND UCITS ETF DIS $	32,6618	-0,19%	30/04/2025
ISHARES EMU INDEX (IE) FLEX DIS EUR	0
ISHARES GLOBAL TIMB&FOR UCITS ETF USD (DIST)	37,3960	-0,37%	30/04/2025
ISHARES LISTED PRIVATE EQ.UCITS ETF USD (DIST)	67,8761	-0,22%	01/05/2025
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 $	18,6900	-0,32%	30/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	18,3200		30/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	30,7000	-0,32%	30/04/2025

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