Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 18,5654 -0,19% Data05/02/2026
DWS INDIA LC CAP EUR 3.585,3799 -0,37% Data06/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 188,0300 -0,82% Data06/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 172,1800 -0,82% Data06/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR 235,7400 -0,90% Data06/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR 207,4000 -0,91% Data06/02/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 284,0100 1,17% Data06/02/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 283,5611 1,17% Data06/02/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 258,0000 1,16% Data06/02/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 181,4200 1,19% Data06/02/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 231,8700 -0,32% Data06/02/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 212,0700 -0,32% Data06/02/2026
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 107,6500 -0,66% Data05/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 130,8900 0,13% Data05/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 155,2500 0,10% Data05/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,8158 Data06/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,2400 -0,55% Data06/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 161,1616 -0,56% Data06/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,6900 -0,56% Data06/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,9100 -0,08% Data06/02/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,5912 Data06/02/2026
FIDELITY CHINA CONSUMER A CAP $ 16,5900 1,22% Data06/02/2026
FIDELITY CHINA CONSUMER A CAP EUR 19,2300 1,16% Data06/02/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,4120 1,23% Data06/02/2026
FIDELITY CHINA CONSUMER A DIS $ 16,5775 1,23% Data06/02/2026
FIDELITY CHINA CONSUMER A DIS EUR 19,2797 1,16% Data06/02/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 11,2500 1,08% Data06/02/2026
FIDELITY CHINA CONSUMER E CAP EUR 16,9800 1,13% Data06/02/2026
FIDELITY CHINA CONSUMER Y CAP $ 18,7200 1,24% Data06/02/2026
FIDELITY CHINA CONSUMER Y CAP EUR 15,6100 1,17% Data06/02/2026
FIDELITY CHINA FOCUS A CAP $ 14,0600 1,22% Data06/02/2026
FIDELITY CHINA FOCUS A CAP EUR 22,0800 1,10% Data06/02/2026
FIDELITY CHINA FOCUS A DIS $ 92,3323 1,19% Data06/02/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 17,6500 1,09% Data06/02/2026
FIDELITY CHINA FOCUS E CAP EUR 23,4600 1,12% Data06/02/2026
FIDELITY CHINA FOCUS Y $ 29,2800 1,21% Data06/02/2026
FIDELITY CHINA FOCUS Y CAP EUR 25,8600 1,09% Data06/02/2026
FIDELITY CHINA FOCUS Y DIS $ 22,6268 1,20% Data06/02/2026
FIDELITY CHINA INNOVATION A DISY $ 14,8282 1,21% Data06/02/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,4470 1,22% Data06/02/2026
FIDELITY CHINA INNOVATION A CAP EUR 18,8400 1,18% Data06/02/2026
FIDELITY CHINA INNOVATION D CAP EUR 7,1160 1,14% Data06/02/2026
FIDELITY CHINA INNOVATION E EUR 7,0130 1,14% Data06/02/2026
FIDELITY CHINA INNOVATION Y ACC $ 16,8300 1,20% Data06/02/2026