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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 17,6352 -0,08% Data08/05/2026
DWS INDIA LC CAP EUR 3.288,2300 -2,22% Data11/05/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 196,5500 -1,16% Data11/05/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 179,6800 -1,17% Data11/05/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR 238,2700 0,57% Data11/05/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR 209,2600 0,57% Data11/05/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 281,1300 -0,98% Data11/05/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 280,6544 -0,98% Data11/05/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 254,9400 -0,98% Data11/05/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 178,9800 -1,01% Data11/05/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 236,9700 -0,58% Data11/05/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 216,3800 -0,58% Data11/05/2026
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 114,9500 -0,95% Data08/05/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 127,6800 -0,42% Data08/05/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 151,2100 -0,43% Data08/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 12,2418 0,75% Data11/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,2700 0,56% Data11/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 161,3240 0,57% Data11/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,8000 0,56% Data11/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,4400 0,75% Data11/05/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 13,1091 0,75% Data11/05/2026
FIDELITY CHINA CONSUMER A CAP $ 16,2100 0,37% Data11/05/2026
FIDELITY CHINA CONSUMER A CAP EUR 18,8400 0,32% Data11/05/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,1400 0,35% Data11/05/2026
FIDELITY CHINA CONSUMER A DIS $ 16,1960 0,31% Data11/05/2026
FIDELITY CHINA CONSUMER A DIS EUR 18,8881 0,32% Data11/05/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 11,0100 0,27% Data11/05/2026
FIDELITY CHINA CONSUMER E CAP EUR 16,6000 0,30% Data11/05/2026
FIDELITY CHINA CONSUMER Y CAP $ 18,3300 0,33% Data11/05/2026
FIDELITY CHINA CONSUMER Y CAP EUR 15,3200 0,26% Data11/05/2026
FIDELITY CHINA FOCUS A CAP $ 13,3900 0,45% Data11/05/2026
FIDELITY CHINA FOCUS A CAP EUR 21,0900 0,38% Data11/05/2026
FIDELITY CHINA FOCUS A DIS $ 87,9383 0,42% Data11/05/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 16,8300 0,36% Data11/05/2026
FIDELITY CHINA FOCUS E CAP EUR 22,3600 0,36% Data11/05/2026
FIDELITY CHINA FOCUS Y $ 27,9400 0,40% Data11/05/2026
FIDELITY CHINA FOCUS Y CAP EUR 24,7500 0,36% Data11/05/2026
FIDELITY CHINA FOCUS Y DIS $ 21,5908 0,42% Data11/05/2026
FIDELITY CHINA INNOVATION A DISY $ 15,4029 1,03% Data11/05/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,7310 0,99% Data11/05/2026
FIDELITY CHINA INNOVATION A CAP EUR 19,6100 0,98% Data11/05/2026
FIDELITY CHINA INNOVATION D CAP EUR 7,3970 0,94% Data11/05/2026
FIDELITY CHINA INNOVATION E EUR 7,2860 0,93% Data11/05/2026
FIDELITY CHINA INNOVATION Y ACC $ 17,5100 0,98% Data11/05/2026