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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 14,9600 -0,07% Data26/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 34,1200 0,41% Data26/06/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 26,8800 0,52% Data26/06/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 36.175,2813 0,48% Data26/06/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.164,8745 0,48% Data26/06/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 21,2300 Data26/06/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 33,1600 0,52% Data26/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 48,4700 0,50% Data26/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 56,0800 0,48% Data26/06/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 39,4853 0,52% Data26/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 10,3900 -2,53% Data26/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 9,9000 -2,65% Data26/06/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,9400 -2,55% Data26/06/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 19,9200 -4,05% Data26/06/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 5,8600 -4,09% Data26/06/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 21,1000 -4,52% Data26/06/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 17,9900 -4,00% Data26/06/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 29,0500 -1,82% Data26/06/2026
INVESCO GREATER CHINA EQUITY A $ 88,6300 -3,78% Data26/06/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 49,4700 -3,83% Data26/06/2026
INVESCO GREATER CHINA EQUITY B $ 67,9400 -3,78% Data26/06/2026
INVESCO GREATER CHINA EQUITY E EUR 64,1700 -4,27% Data26/06/2026
INVESCO GREATER CHINA EQUITY R CAP $ 20,6600 -3,77% Data26/06/2026
INVESCO INDIA EQUITY A $ 110,7800 -0,53% Data26/06/2026
INVESCO INDIA EQUITY A CAP $ 15,7300 -0,51% Data26/06/2026
INVESCO INDIA EQUITY A CAP EUR 16,1500 -1,04% Data26/06/2026
INVESCO INDIA EQUITY AH CAP EUR 12,7300 -0,55% Data26/06/2026
INVESCO INDIA EQUITY E EUR 84,1100 -1,05% Data26/06/2026
INVESCO INDIA EQUITY R CAP $ 23,0700 -0,52% Data26/06/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.625,0000 -1,13% Data26/06/2026
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $ 0
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR 32,0300 -1,48% Data26/06/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.022,0000 -1,14% Data26/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 3.063,0000 -1,92% Data26/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.366,0000 -1,91% Data26/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,6700 -2,29% Data26/06/2026
INVESCO UK EQUITY A DIS GBP 20,8808 -0,48% Data26/06/2026
INVESCO UK EQUITY E CAP EUR 20,6600 -0,63% Data26/06/2026
JPM CHINA A ACC $ 46,6300 -2,04% Data26/06/2026
JPM CHINA A ACC EUR 70,5800 -2,54% Data26/06/2026
JPM CHINA A DIS $ 81,1651 -2,03% Data26/06/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 33,2600 -2,03% Data26/06/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 29,1200 -2,58% Data26/06/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 148,7700 -2,56% Data26/06/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 117,3900 -2,56% Data26/06/2026