Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	9,8000	2,73%	05/09/2025
BGF UNITED KINGDOM C2 CAP EUR	124,5200	0,43%	05/09/2025
BGF UNITED KINGDOM C2 CAP GBP	107,9900	0,48%	05/09/2025
BGF UNITED KINGDOM E2 CAP EUR	151,5300	0,42%	05/09/2025
BGF UNITED KINGDOM E2 CAP GBP	131,4200	0,49%	05/09/2025
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	7,3148	-1,49%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	87,1600	0,50%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	62,4195	0,51%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	74,9400	0,75%	04/09/2025
BNP PARIBAS BRAZIL EQUITY N $	75,7700	0,50%	04/09/2025

BNP PARIBAS BRAZIL EQUITY N EUR	69,2200	0,71%	30/07/2025
BNP PARIBAS CHINA A-SHARES CLAS $	216,0300	-2,28%	04/09/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	110,1886	-2,27%	04/09/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	225,4000	-2,04%	04/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	175,0900	1,07%	04/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	2.793,0000	1,20%	04/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	10.674,0000	1,20%	04/09/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	206,9327	1,43%	04/09/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	258,2500	1,43%	04/09/2025
BNP PARIBAS TURKEY EQUITY N EUR	223,3200	1,43%	04/09/2025
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	115,9800	-0,09%	05/09/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,0000	-0,04%	05/09/2025
CANDRIAM EQ. L AUSTRALIA C AUD	2.353,4500	0,33%	05/09/2025
CANDRIAM EQ. L AUSTRALIA C EUR	328,5700	0,31%	05/09/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	24,4400	0,04%	05/09/2025
CT (LUX) UK EQUITIES AE EUR	10,9569	0,63%	04/09/2025
CT (LUX) UK EQUITIES AEH CAP EUR	22,7529	0,42%	04/09/2025
CT (LUX) UK EQUITIES AG GBP	33,5907	0,43%	04/09/2025
CT (LUX) UK EQUITIES AGP GBP	33,8760	0,43%	04/09/2025
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,4311	0,42%	04/09/2025
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	11,4140	0,43%	04/09/2025
CT (LUX) UK EQUITIES ZE EUR	11,4182	0,63%	04/09/2025
CT (LUX) UK EQUITIES ZEH EUR	14,4697	0,43%	04/09/2025
CT (LUX) UK EQUITIES ZFH CHF	13,2034	0,42%	04/09/2025
CT (LUX) UK EQUITIES ZGH GBP HDG	33,4043	0,43%	04/09/2025
CT (LUX) UK EQUITIES ZGP GBP	16,1118	0,43%	04/09/2025
CT (LUX) UK EQUITY INCOME 1EH EUR	14,2702	0,46%	04/09/2025
CT (LUX) UK EQUITY INCOME AE EUR	16,1564	0,66%	04/09/2025
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	14,5699	0,46%	04/09/2025
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	14,3259	0,46%	04/09/2025
CT (LUX) UK EQUITY INCOME AG GBP	15,9195	0,47%	04/09/2025
CT (LUX) UK EQUITY INCOME DE EUR	15,1145	0,66%	04/09/2025
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	13,3924	0,46%	04/09/2025
CT (LUX) UK EQUITY INCOME DG CAP GBP	14,8954	0,47%	04/09/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP	14,8625	0,47%	04/09/2025
CT (LUX) UK EQUITY INCOME ZE EUR	17,2759	0,67%	04/09/2025
CT (LUX) UK EQUITY INCOME ZEH EUR	15,3115	0,46%	04/09/2025

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