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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 15,6900 0,90% Data12/08/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 35,6500 0,99% Data12/08/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 28,0300 1,48% Data12/08/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 37.143,6602 1,51% Data12/08/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.275,3145 1,51% Data12/08/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 21,8800 1,39% Data12/08/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 34,0600 1,52% Data12/08/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 49,9200 1,53% Data12/08/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 57,6600 1,51% Data12/08/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 41,1994 1,47% Data12/08/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 9,5600 1,06% Data12/08/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 9,1100 1,11% Data12/08/2026
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 9,1400 1,11% Data12/08/2026
INVESCO CHINA FOCUS EQUITY A CAP $ 22,0500 -0,05% Data12/08/2026
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 6,4700 -0,15% Data12/08/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 23,0700 -0,04% Data12/08/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 19,8900 -0,05% Data12/08/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 31,1900 -0,48% Data12/08/2026
INVESCO GREATER CHINA EQUITY A $ 93,5900 0,55% Data12/08/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 52,1200 0,54% Data12/08/2026
INVESCO GREATER CHINA EQUITY B $ 71,6600 0,55% Data12/08/2026
INVESCO GREATER CHINA EQUITY E EUR 66,9200 0,59% Data12/08/2026
INVESCO GREATER CHINA EQUITY R CAP $ 21,8000 0,55% Data12/08/2026
INVESCO INDIA EQUITY A $ 115,1300 0,25% Data12/08/2026
INVESCO INDIA EQUITY A CAP $ 16,3500 0,25% Data12/08/2026
INVESCO INDIA EQUITY A CAP EUR 16,6000 0,30% Data12/08/2026
INVESCO INDIA EQUITY AH CAP EUR 13,2000 0,23% Data12/08/2026
INVESCO INDIA EQUITY E EUR 86,3300 0,28% Data12/08/2026
INVESCO INDIA EQUITY R CAP $ 23,9600 0,29% Data12/08/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 11.185,0000 0,36% Data12/08/2026
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 33,8300 0,42% Data12/08/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.490,0000 0,36% Data12/08/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 3.021,0000 1,51% Data12/08/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.331,0000 1,52% Data12/08/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,5300 1,58% Data12/08/2026
INVESCO UK EQUITY A DIS GBP 21,8188 -0,20% Data12/08/2026
INVESCO UK EQUITY E CAP EUR 21,8000 Data12/08/2026
JPM CHINA A ACC $ 50,5200 -0,43% Data12/08/2026
JPM CHINA A ACC EUR 75,6200 -0,49% Data12/08/2026
JPM CHINA A DIS $ 87,9318 -0,43% Data12/08/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 33,6900 1,11% Data12/08/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 29,1700 1,04% Data12/08/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 148,8700 1,05% Data12/08/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 117,4500 1,04% Data12/08/2026