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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITIES ZGH GBP HDG 35,9174 0,35% Data25/06/2026
CT (LUX) UK EQUITIES ZGP GBP 17,3260 0,35% Data25/06/2026
CT (LUX) UK EQUITY INCOME 1EH EUR 15,0407 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME AE EUR 17,3729 0,62% Data25/06/2026
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG 15,3373 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG 15,0751 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME AG GBP 17,0180 0,49% Data25/06/2026
CT (LUX) UK EQUITY INCOME DE EUR 16,1547 0,62% Data25/06/2026
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG 14,0060 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME DG CAP GBP 15,8273 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME DGP DIS GBP 15,7956 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME ZE EUR 18,6892 0,63% Data25/06/2026
CT (LUX) UK EQUITY INCOME ZEH EUR 16,2138 0,48% Data25/06/2026
CT (LUX) UK EQUITY INCOME ZG CAP GBP 18,3186 0,49% Data25/06/2026
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 18,3240 0,49% Data25/06/2026
DWS INDIA LC CAP EUR 3.445,3799 -0,25% Data26/06/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 180,3600 0,09% Data26/06/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 164,7400 0,09% Data26/06/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR 217,7700 -3,41% Data26/06/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR 191,0800 -3,42% Data26/06/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 287,4300 -0,78% Data26/06/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 286,9383 -0,78% Data26/06/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 260,4100 -0,78% Data26/06/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 182,8000 -0,79% Data26/06/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 224,9700 0,49% Data26/06/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 205,2400 0,48% Data26/06/2026
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 127,0800 1,32% Data25/06/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 117,0600 -1,45% Data25/06/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 133,9400 -1,14% Data25/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,7210 0,20% Data26/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,4700 0,41% Data26/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 162,2662 0,42% Data26/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 36,0500 0,42% Data26/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,3000 Data26/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,9689 0,08% Data26/06/2026
FIDELITY CHINA CONSUMER A CAP $ 14,0600 -0,35% Data26/06/2026
FIDELITY CHINA CONSUMER A CAP EUR 16,8800 -0,47% Data26/06/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 7,8980 -0,34% Data26/06/2026
FIDELITY CHINA CONSUMER A DIS $ 14,0472 -0,36% Data26/06/2026
FIDELITY CHINA CONSUMER A DIS EUR 16,9200 -0,53% Data26/06/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 9,8590 -0,49% Data26/06/2026
FIDELITY CHINA CONSUMER E CAP EUR 14,8600 -0,47% Data26/06/2026
FIDELITY CHINA CONSUMER Y CAP $ 15,9200 -0,31% Data26/06/2026
FIDELITY CHINA CONSUMER Y CAP EUR 13,7400 -0,51% Data26/06/2026
FIDELITY CHINA FOCUS A CAP $ 11,3900 -0,44% Data26/06/2026
FIDELITY CHINA FOCUS A CAP EUR 18,5400 -0,54% Data26/06/2026