Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	10,6400	0,57%	06/02/2026
BGF UNITED KINGDOM C2 CAP EUR	123,4300	0,06%	06/02/2026
BGF UNITED KINGDOM C2 CAP GBP	107,2100	-0,32%	06/02/2026
BGF UNITED KINGDOM E2 CAP EUR	150,6900	0,06%	06/02/2026
BGF UNITED KINGDOM E2 CAP GBP	130,8800	-0,32%	06/02/2026

BNP P.EASY MSCI CHINA MIN TE UCITS ETF	7,5091	0,18%	05/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	108,9400	-0,02%	05/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	78,0016	-0,02%	05/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	92,4100	0,01%	05/02/2026
BNP PARIBAS BRAZIL EQUITY N $	94,4000	-0,02%	05/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	246,3600	-0,61%	05/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	125,6574	-0,60%	05/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	253,6200	-0,58%	05/02/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	193,5400	0,13%	05/02/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	3.299,0000	0,18%	05/02/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	10.418,0000	0,26%	27/01/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	243,5122	-2,23%	05/02/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	303,9000	-2,23%	05/02/2026
BNP PARIBAS TURKEY EQUITY N EUR	261,9700	-2,23%	05/02/2026

BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG	2,7993	0,01%	29/08/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	120,3900	0,30%	06/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	110,3200	-0,09%	06/02/2026
CANDRIAM EQ. L AUSTRALIA C AUD	2.298,6201	-2,39%	06/02/2026
CANDRIAM EQ. L AUSTRALIA C EUR	338,3100	-2,57%	06/02/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	28,7100	3,65%	06/02/2026
CT (LUX) UK EQUITIES AE EUR	11,6142	-1,42%	05/02/2026
CT (LUX) UK EQUITIES AEH CAP EUR	24,0525	-0,44%	05/02/2026
CT (LUX) UK EQUITIES AG GBP	35,8208	-0,45%	05/02/2026
CT (LUX) UK EQUITIES AGP GBP	36,1239	-0,45%	05/02/2026
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,9912	-0,45%	05/02/2026
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	12,1309	-0,45%	05/02/2026
CT (LUX) UK EQUITIES ZE EUR	12,1413	-1,42%	05/02/2026
CT (LUX) UK EQUITIES ZEH EUR	15,3487	-0,45%	05/02/2026
CT (LUX) UK EQUITIES ZFH CHF	13,8844	-0,44%	05/02/2026
CT (LUX) UK EQUITIES ZGH GBP HDG	35,7349	-0,44%	05/02/2026
CT (LUX) UK EQUITIES ZGP GBP	17,2354	-0,44%	05/02/2026
CT (LUX) UK EQUITY INCOME 1EH EUR	15,3810	-0,20%	05/02/2026
CT (LUX) UK EQUITY INCOME AE EUR	17,4478	-1,17%	05/02/2026
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	15,6898	-0,20%	05/02/2026
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	15,4254	-0,20%	05/02/2026
CT (LUX) UK EQUITY INCOME AG GBP	17,2959	-0,19%	05/02/2026
CT (LUX) UK EQUITY INCOME DE EUR	16,2711	-1,17%	05/02/2026
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	14,3802	-0,20%	05/02/2026
CT (LUX) UK EQUITY INCOME DG CAP GBP	16,1322	-0,19%	05/02/2026
CT (LUX) UK EQUITY INCOME DGP DIS GBP	16,0959	-0,19%	05/02/2026
CT (LUX) UK EQUITY INCOME ZE EUR	18,7158	-1,17%	05/02/2026
CT (LUX) UK EQUITY INCOME ZEH EUR	16,5432	-0,20%	05/02/2026
CT (LUX) UK EQUITY INCOME ZG CAP GBP	18,5643	-0,19%	05/02/2026

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