Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 17,4729 0,60% Data05/11/2025
DWS INDIA LC CAP EUR 3.749,5801 -0,97% Data06/11/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 166,1400 1,28% Data06/11/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 152,3900 1,28% Data06/11/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR 250,1900 1,86% Data06/11/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR 220,5200 1,86% Data06/11/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR 268,0100 -0,60% Data06/11/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR 267,5925 -0,60% Data06/11/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR 243,9100 -0,61% Data06/11/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR 171,4900 -0,62% Data06/11/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 201,9500 1,07% Data06/11/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 185,0100 1,06% Data06/11/2025
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 104,6800 0,22% Data05/11/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 135,0000 0,16% Data05/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 155,8600 0,05% Data05/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 10,8043 -0,92% Data06/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 33,9400 -0,24% Data06/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 159,7483 -0,25% Data06/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,3000 -0,25% Data06/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,0600 -1,31% Data06/11/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 11,7605 -1,36% Data06/11/2025
FIDELITY CHINA CONSUMER A CAP $ 17,3800 0,75% Data06/11/2025
FIDELITY CHINA CONSUMER A CAP EUR 20,6200 0,29% Data06/11/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,9100 0,70% Data06/11/2025
FIDELITY CHINA CONSUMER A DIS $ 17,3607 0,70% Data06/11/2025
FIDELITY CHINA CONSUMER A DIS EUR 20,6755 0,29% Data06/11/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 12,0800 0,25% Data06/11/2025
FIDELITY CHINA CONSUMER E CAP EUR 18,2400 0,27% Data06/11/2025
FIDELITY CHINA CONSUMER Y CAP $ 19,5700 0,77% Data06/11/2025
FIDELITY CHINA CONSUMER Y CAP EUR 16,7000 0,30% Data06/11/2025
FIDELITY CHINA FOCUS A CAP $ 13,9800 0,43% Data06/11/2025
FIDELITY CHINA FOCUS A CAP EUR 22,4900 Data06/11/2025
FIDELITY CHINA FOCUS A DIS $ 91,8480 0,45% Data06/11/2025
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 18,0000 Data06/11/2025
FIDELITY CHINA FOCUS E CAP EUR 23,9400 Data06/11/2025
FIDELITY CHINA FOCUS Y $ 29,0600 0,45% Data06/11/2025
FIDELITY CHINA FOCUS Y CAP EUR 26,2800 Data06/11/2025
FIDELITY CHINA FOCUS Y DIS $ 22,4605 0,46% Data06/11/2025
FIDELITY CHINA INNOVATION A DISY $ 15,0895 0,42% Data06/11/2025
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,5740 0,37% Data06/11/2025
FIDELITY CHINA INNOVATION A CAP EUR 19,6100 -0,10% Data06/11/2025
FIDELITY CHINA INNOVATION D CAP EUR 7,4190 -0,11% Data06/11/2025
FIDELITY CHINA INNOVATION E EUR 7,3160 -0,11% Data06/11/2025
FIDELITY CHINA INNOVATION Y ACC $ 17,0800 0,35% Data06/11/2025