Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 17,6577 0,05% Data23/12/2025
DWS INDIA LC CAP EUR 3.689,6299 -0,62% Data23/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 161,6900 1,18% Data23/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 148,1700 1,17% Data23/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR 233,4800 -0,35% Data23/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR 205,5800 -0,37% Data23/12/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR 274,8800 0,57% Data23/12/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR 274,4595 0,58% Data23/12/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR 249,9100 0,56% Data23/12/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR 175,7100 0,58% Data23/12/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 201,8900 1,03% Data23/12/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 184,7900 1,02% Data23/12/2025
DWS OSTEUROPA CAP EUR 338,8400 -19,49% Data28/02/2022
DWS RUSSIA LC CAP EUR 113,4100 -40,00% Data28/02/2022
EF EQUITY CHINA A R EUR CAP 104,4500 0,76% Data22/12/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,3000 0,08% Data22/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 152,9900 0,55% Data22/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,3422 Data24/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,3400 -0,23% Data24/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 161,6652 -0,24% Data24/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,7600 -0,25% Data24/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,4100 Data24/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,0949 -0,09% Data24/12/2025
FIDELITY CHINA CONSUMER A CAP $ 16,7200 0,18% Data24/12/2025
FIDELITY CHINA CONSUMER A CAP EUR 19,4300 0,21% Data24/12/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,5100 0,22% Data24/12/2025
FIDELITY CHINA CONSUMER A DIS $ 16,7081 0,18% Data24/12/2025
FIDELITY CHINA CONSUMER A DIS EUR 19,4805 0,15% Data24/12/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 11,3800 0,18% Data24/12/2025
FIDELITY CHINA CONSUMER E CAP EUR 17,1700 0,18% Data24/12/2025
FIDELITY CHINA CONSUMER Y CAP $ 18,8500 0,21% Data24/12/2025
FIDELITY CHINA CONSUMER Y CAP EUR 15,7600 0,19% Data24/12/2025
FIDELITY CHINA FOCUS A CAP $ 13,6300 0,15% Data24/12/2025
FIDELITY CHINA FOCUS A CAP EUR 21,4800 0,19% Data24/12/2025
FIDELITY CHINA FOCUS A DIS $ 89,5447 0,18% Data24/12/2025
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 17,1700 0,12% Data24/12/2025
FIDELITY CHINA FOCUS E CAP EUR 22,8300 0,13% Data24/12/2025
FIDELITY CHINA FOCUS Y $ 28,3600 0,18% Data24/12/2025
FIDELITY CHINA FOCUS Y CAP EUR 25,1200 0,16% Data24/12/2025
FIDELITY CHINA FOCUS Y DIS $ 21,9105 0,18% Data24/12/2025
FIDELITY CHINA INNOVATION A DISY $ 14,5670 0,29% Data24/12/2025
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,3140 0,30% Data24/12/2025
FIDELITY CHINA INNOVATION A CAP EUR 18,5500 0,27% Data24/12/2025
FIDELITY CHINA INNOVATION D CAP EUR 7,0130 0,27% Data24/12/2025
FIDELITY CHINA INNOVATION E EUR 6,9130 0,28% Data24/12/2025
FIDELITY CHINA INNOVATION Y ACC $ 16,5100 0,30% Data24/12/2025