Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	10,1100	1,30%	06/11/2025
BGF UNITED KINGDOM C2 CAP EUR	126,0200	-0,97%	06/11/2025
BGF UNITED KINGDOM C2 CAP GBP	110,9700	-1,03%	06/11/2025
BGF UNITED KINGDOM E2 CAP EUR	153,5500	-0,97%	06/11/2025
BGF UNITED KINGDOM E2 CAP GBP	135,2100	-1,02%	06/11/2025
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	7,6566	0,01%	05/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	95,2500	2,01%	05/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	68,2058	2,02%	05/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	83,0000	2,13%	05/11/2025
BNP PARIBAS BRAZIL EQUITY N $	82,8500	0,19%	06/11/2025

BNP PARIBAS CHINA A-SHARES CLAS $	235,2600	0,73%	05/11/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	119,9941	0,74%	05/11/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	248,8100	0,85%	05/11/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	181,3300	-1,85%	05/11/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	2.960,0000	-1,40%	05/11/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	11.299,0000	-1,39%	05/11/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	208,1638	0,50%	05/11/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	259,7900	0,50%	05/11/2025
BNP PARIBAS TURKEY EQUITY N EUR	226,0900	0,77%	06/11/2025
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	117,1500		06/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,3500	-0,07%	06/11/2025
CANDRIAM EQ. L AUSTRALIA C AUD	2.324,7000	0,03%	06/11/2025
CANDRIAM EQ. L AUSTRALIA C EUR	328,0000	0,22%	06/11/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	25,9700	-0,42%	06/11/2025
CT (LUX) UK EQUITIES AE EUR	11,1476	0,63%	05/11/2025
CT (LUX) UK EQUITIES AEH CAP EUR	23,4314	0,55%	05/11/2025
CT (LUX) UK EQUITIES AG GBP	34,7125	0,56%	05/11/2025
CT (LUX) UK EQUITIES AGP GBP	35,0061	0,56%	05/11/2025
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,7284	0,55%	05/11/2025
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	11,7792	0,56%	05/11/2025
CT (LUX) UK EQUITIES ZE EUR	11,6317	0,63%	05/11/2025
CT (LUX) UK EQUITIES ZEH EUR	14,9208	0,55%	05/11/2025
CT (LUX) UK EQUITIES ZFH CHF	13,5774	0,53%	05/11/2025
CT (LUX) UK EQUITIES ZGH GBP HDG	34,5639	0,56%	05/11/2025
CT (LUX) UK EQUITIES ZGP GBP	16,6706	0,56%	05/11/2025
CT (LUX) UK EQUITY INCOME 1EH EUR	14,5727	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME AE EUR	16,2956	0,67%	05/11/2025
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	14,8758	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	14,6232	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME AG GBP	16,3090	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME DE EUR	15,2253	0,66%	05/11/2025
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	13,6556	0,58%	05/11/2025
CT (LUX) UK EQUITY INCOME DG CAP GBP	15,2404	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP	15,2067	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME ZE EUR	17,4469	0,67%	05/11/2025
CT (LUX) UK EQUITY INCOME ZEH EUR	15,6505	0,59%	05/11/2025
CT (LUX) UK EQUITY INCOME ZG CAP GBP	17,4720	0,60%	05/11/2025

« 1 2 3 4 5 »