Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
CT (LUX) UK EQUITY INCOME ZG CAP GBP	17,0330	0,47%	04/09/2025
CT (LUX) UK EQUITY INCOME ZGP DIS GBP	17,0341	0,47%	04/09/2025
DWS INDIA LC CAP EUR	3.635,5100	-0,33%	05/09/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	151,8300	2,67%	05/09/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	139,4100	2,67%	05/09/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	233,6800	1,19%	05/09/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	206,2000	1,18%	05/09/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	269,3500	0,06%	05/09/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	268,9269	0,06%	05/09/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	245,4100	0,06%	05/09/2025

DWS INVEST GERMAN EQUITIES PFC CAP EUR	172,6900	0,06%	05/09/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	185,7000	1,93%	05/09/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	170,3100	1,92%	05/09/2025
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
EF EQUITY CHINA A R EUR CAP	93,5700	-2,37%	04/09/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,3100	-1,23%	04/09/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	150,1500	-1,48%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	11,2139	0,60%	05/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	34,6800	-0,29%	05/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	163,2571	-0,30%	05/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	36,0300	-0,28%	05/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	12,2600	-0,33%	05/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	11,9547	-0,36%	05/09/2025
FIDELITY CHINA A SHARES A CAP $	6,6380	-0,02%	05/09/2025
FIDELITY CHINA A SHARES A CAP CNY	73,4060	0,71%	12/08/2025
FIDELITY CHINA A SHARES A CAP EUR	6,3910	-0,95%	05/09/2025
FIDELITY CHINA A SHARES A DIS EUR	6,3902	-0,95%	05/09/2025
FIDELITY CHINA A SHARES E CAP EUR	6,2170	-0,94%	05/09/2025
FIDELITY CHINA A SHARES Y CAP $	6,8540	-0,01%	05/09/2025
FIDELITY CHINA A SHARES Y CAP CNY	75,5672	0,72%	12/08/2025
FIDELITY CHINA A SHARES Y CAP EUR	6,6000	-0,95%	05/09/2025
FIDELITY CHINA CONSUMER A CAP $	16,8500	1,51%	05/09/2025
FIDELITY CHINA CONSUMER A CAP EUR	19,6200	0,56%	05/09/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG	9,6490	1,49%	05/09/2025
FIDELITY CHINA CONSUMER A DIS $	16,8386	1,51%	05/09/2025
FIDELITY CHINA CONSUMER A DIS EUR	19,6713	0,56%	05/09/2025
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	11,5000	0,52%	05/09/2025
FIDELITY CHINA CONSUMER E CAP EUR	17,3700	0,52%	05/09/2025
FIDELITY CHINA CONSUMER Y CAP $	18,9400	1,50%	05/09/2025
FIDELITY CHINA CONSUMER Y CAP EUR	15,8600	0,51%	05/09/2025
FIDELITY CHINA FOCUS A CAP $	13,4400	1,36%	05/09/2025
FIDELITY CHINA FOCUS A CAP EUR	21,2100	0,38%	05/09/2025
FIDELITY CHINA FOCUS A DIS $	88,3045	1,37%	05/09/2025
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	16,9900	0,41%	05/09/2025
FIDELITY CHINA FOCUS E CAP EUR	22,6100	0,44%	05/09/2025
FIDELITY CHINA FOCUS Y $	27,9000	1,38%	05/09/2025

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