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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
GS JAPAN EQUITY PTF A SNAP DIS $ 26,4900 -0,49% Data12/11/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 35.328,7383 -0,39% Data12/11/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.066,4119 -0,39% Data12/11/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 21,5800 -0,37% Data12/11/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 32,4500 -0,40% Data12/11/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 47,7700 -0,35% Data12/11/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 55,0100 -0,38% Data12/11/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 38,9883 -0,47% Data12/11/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 7,5100 -0,66% Data12/11/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,1400 -0,70% Data12/11/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 7,1700 -0,69% Data12/11/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 19,4500 -1,57% Data12/11/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 5,6900 -1,56% Data12/11/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 21,1400 -1,17% Data12/11/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 17,5100 -1,57% Data12/11/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 26,6900 -1,04% Data12/11/2026
INVESCO GREATER CHINA EQUITY A $ 82,4600 -2,48% Data12/11/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 45,7400 -2,51% Data12/11/2026
INVESCO GREATER CHINA EQUITY B $ 62,9900 -2,49% Data12/11/2026
INVESCO GREATER CHINA EQUITY E EUR 61,2000 -2,10% Data12/11/2026
INVESCO GREATER CHINA EQUITY R CAP $ 19,1700 -2,49% Data12/11/2026
INVESCO INDIA EQUITY A $ 120,1600 0,37% Data12/11/2026
INVESCO INDIA EQUITY A CAP $ 17,0600 0,35% Data12/11/2026
INVESCO INDIA EQUITY A CAP EUR 18,0100 0,78% Data12/11/2026
INVESCO INDIA EQUITY AH CAP EUR 13,7200 0,37% Data12/11/2026
INVESCO INDIA EQUITY E EUR 93,5200 0,77% Data12/11/2026
INVESCO INDIA EQUITY R CAP $ 24,9600 0,36% Data12/11/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.655,0000 -0,40% Data12/11/2026
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 33,3700 -0,39% Data12/11/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.025,0000 -0,41% Data12/11/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.647,0000 -1,60% Data12/11/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.038,0000 -1,59% Data12/11/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 12,2600 -1,61% Data12/11/2026
INVESCO UK EQUITY A DIS GBP 22,3527 0,72% Data12/11/2026
INVESCO UK EQUITY E CAP EUR 22,7800 0,84% Data12/11/2026
JPM CHINA A ACC $ 43,8400 -1,70% Data12/11/2026
JPM CHINA A ACC EUR 68,4300 -1,61% Data12/11/2026
JPM CHINA A DIS $ 76,2948 -1,70% Data12/11/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,0300 -0,85% Data12/11/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,3100 -0,82% Data12/11/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 128,9400 -0,80% Data12/11/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 101,7100 -0,80% Data12/11/2026
JPM CHINA D ACC $ 46,8862 -1,70% Data12/11/2026
JPM CHINA D ACC EUR 124,0100 -1,63% Data12/11/2026