Categoria: AZIONARI PAESE

Fondo Valore Var % Data
GS JAPAN EQUITY PTF A SNAP DIS $ 27,5300 1,93% Data25/09/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 36.045,4688 0,87% Data25/09/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.148,8984 0,87% Data25/09/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 21,7800 1,68% Data25/09/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 33,0900 0,88% Data25/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 48,5800 0,87% Data25/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 56,0500 0,88% Data25/09/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 40,4894 1,91% Data25/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,0200 Data25/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 8,5900 0,12% Data25/09/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 8,6200 Data25/09/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 21,2400 -0,79% Data25/09/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,2200 -0,96% Data25/09/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 22,4700 -1,06% Data25/09/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 19,1400 -0,83% Data25/09/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 29,7100 -0,57% Data25/09/2026
INVESCO GREATER CHINA EQUITY A $ 96,5200 0,24% Data25/09/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 53,6700 0,24% Data25/09/2026
INVESCO GREATER CHINA EQUITY B $ 73,8200 0,23% Data25/09/2026
INVESCO GREATER CHINA EQUITY E EUR 69,7800 0,01% Data25/09/2026
INVESCO GREATER CHINA EQUITY R CAP $ 22,4600 0,22% Data25/09/2026
INVESCO INDIA EQUITY A $ 110,9900 0,27% Data25/09/2026
INVESCO INDIA EQUITY A CAP $ 15,7600 0,25% Data25/09/2026
INVESCO INDIA EQUITY A CAP EUR 16,1900 0,06% Data25/09/2026
INVESCO INDIA EQUITY AH CAP EUR 12,7000 0,24% Data25/09/2026
INVESCO INDIA EQUITY E EUR 84,1400 0,04% Data25/09/2026
INVESCO INDIA EQUITY R CAP $ 23,0700 0,26% Data25/09/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.936,0000 1,51% Data25/09/2026
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 33,7400 1,87% Data25/09/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.271,0000 1,51% Data25/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 3.003,0000 0,13% Data25/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.314,0000 0,13% Data25/09/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,7100 0,51% Data25/09/2026
INVESCO UK EQUITY A DIS GBP 21,2993 -0,14% Data25/09/2026
INVESCO UK EQUITY E CAP EUR 21,0900 -0,28% Data25/09/2026
JPM CHINA A ACC $ 47,0600 -0,84% Data25/09/2026
JPM CHINA A ACC EUR 71,3600 -1,08% Data25/09/2026
JPM CHINA A DIS $ 81,9041 -0,85% Data25/09/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,8000 -1,94% Data24/09/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,9600 -1,76% Data24/09/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 142,5900 -1,74% Data24/09/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 112,4800 -1,75% Data24/09/2026
JPM CHINA D ACC $ 50,3991 -0,85% Data25/09/2026
JPM CHINA D ACC EUR 129,4900 -1,09% Data25/09/2026