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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITIES ZGH GBP HDG 39,2662 0,79% Data11/11/2026
CT (LUX) UK EQUITIES ZGP GBP 18,9388 0,79% Data11/11/2026
CT (LUX) UK EQUITY INCOME 1EH EUR 15,7775 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME AE EUR 18,8778 0,66% Data11/11/2026
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG 16,0780 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG 15,8038 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME AG GBP 17,9324 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME DE EUR 17,5040 0,65% Data11/11/2026
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG 14,6404 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME DG CAP GBP 16,6303 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME DGP DIS GBP 16,5960 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME ZE EUR 20,3662 0,66% Data11/11/2026
CT (LUX) UK EQUITY INCOME ZEH EUR 17,0463 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME ZG CAP GBP 19,3581 0,48% Data11/11/2026
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 19,3631 0,48% Data11/11/2026
DWS INDIA LC CAP EUR 3.690,8101 0,24% Data12/11/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 167,6200 -2,33% Data12/11/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 152,7300 -2,33% Data12/11/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR 201,3700 -1,57% Data12/11/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR 176,2300 -1,57% Data12/11/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 297,8500 0,40% Data12/11/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 297,3499 0,40% Data12/11/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 269,1400 0,40% Data12/11/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 188,7200 0,41% Data12/11/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 221,2800 -1,79% Data12/11/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 201,3900 -1,79% Data12/11/2026
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 97,9400 1,81% Data11/11/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 119,9600 -0,15% Data11/11/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 133,8900 -0,71% Data11/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 12,1130 -0,57% Data12/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 36,1500 0,08% Data12/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 103,0141 0,10% Data12/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 37,9300 0,08% Data12/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 14,2300 -0,21% Data12/11/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 13,8760 -0,24% Data12/11/2026
FIDELITY CHINA CONSUMER A CAP $ 13,5100 -1,89% Data12/11/2026
FIDELITY CHINA CONSUMER A CAP EUR 16,7200 -1,59% Data12/11/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 7,5410 -1,94% Data12/11/2026
FIDELITY CHINA CONSUMER A DIS $ 13,4966 -1,90% Data12/11/2026
FIDELITY CHINA CONSUMER A DIS EUR 16,7692 -1,59% Data12/11/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 9,7500 -1,58% Data12/11/2026
FIDELITY CHINA CONSUMER E CAP EUR 14,6800 -1,61% Data12/11/2026
FIDELITY CHINA CONSUMER Y CAP $ 15,3400 -1,92% Data12/11/2026
FIDELITY CHINA CONSUMER Y CAP EUR 13,6600 -1,59% Data12/11/2026
FIDELITY CHINA FOCUS A CAP $ 11,8500 -1,74% Data12/11/2026
FIDELITY CHINA FOCUS A CAP EUR 19,8800 -1,44% Data12/11/2026