Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,8900	0,29%	23/12/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,7200	-0,25%	23/12/2025
INVESCO CHINA FOCUS EQUITY R CAP $	20,9300	0,24%	23/12/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	33,5400	-0,18%	23/12/2025
INVESCO GREATER CHINA EQUITY A $	79,3800	0,06%	23/12/2025

INVESCO GREATER CHINA EQUITY A EUR HEDGE	44,9800	0,02%	23/12/2025
INVESCO GREATER CHINA EQUITY B $	61,1200	0,05%	23/12/2025
INVESCO GREATER CHINA EQUITY E EUR	55,7700	-0,46%	23/12/2025
INVESCO GREATER CHINA EQUITY R CAP $	18,5700	0,05%	23/12/2025
INVESCO INDIA EQUITY A $	120,0200	-0,02%	23/12/2025
INVESCO INDIA EQUITY A CAP $	17,0400		23/12/2025
INVESCO INDIA EQUITY A CAP EUR	16,9200	-0,53%	23/12/2025
INVESCO INDIA EQUITY AH CAP EUR	13,9800	-0,07%	23/12/2025
INVESCO INDIA EQUITY E EUR	88,4300	-0,56%	23/12/2025
INVESCO INDIA EQUITY R CAP $	25,0800	-0,04%	23/12/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	8.997,0000	1,10%	23/12/2025
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	27,2200	1,49%	23/12/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	7.667,0000	1,09%	23/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	2.295,0000	1,06%	23/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.781,0000	1,08%	23/12/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	10,3000	1,38%	23/12/2025
INVESCO UK EQUITY A DIS GBP	19,4517	0,37%	23/12/2025
INVESCO UK EQUITY E CAP EUR	19,0400	0,26%	23/12/2025
JPM CHINA A ACC $	50,9300	-0,10%	23/12/2025
JPM CHINA A ACC EUR	74,8000	-0,17%	23/12/2025
JPM CHINA A DIS $	88,6404	-0,10%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	29,4600	0,61%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	25,0400	0,56%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	128,3800	0,54%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	101,3400	0,54%	23/12/2025
JPM CHINA D ACC $	54,9566	-0,09%	23/12/2025
JPM CHINA D ACC EUR	136,7700	-0,17%	23/12/2025
JPM CHINA T ACC EUR	122,1400	-0,17%	23/12/2025
JPM INDIA A ACC $	43,6300	0,07%	23/12/2025
JPM INDIA A DIS $	137,2703	0,06%	23/12/2025
JPM INDIA A DIS GBP	155,6637	-0,18%	23/12/2025
JPM INDIA D ACC $	75,6700	0,07%	23/12/2025
JPM INDIA D ACC EUR	134,1800		23/12/2025
JPM INDIA T ACC EUR	126,2100		23/12/2025
JPM JAPAN EQUITY A ACC $	24,2800	1,21%	23/12/2025
JPM JAPAN EQUITY A ACC EUR	17,2300	1,17%	23/12/2025
JPM JAPAN EQUITY A ACC EUR HDG	269,0500	0,83%	23/12/2025
JPM JAPAN EQUITY A ACC JPY	2.839,0000	0,82%	23/12/2025
JPM JAPAN EQUITY A DIS $	61,5023	1,24%	23/12/2025

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