Categoria: AZIONARI PAESE

Fondo Valore Var % Data
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,0800 0,67% Data08/09/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 26,3200 1,08% Data08/09/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 37,6000 1,10% Data08/09/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 44,2600 1,12% Data08/09/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 34,3844 0,68% Data08/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG 8,2300 0,24% Data08/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,9000 0,25% Data08/09/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 7,9200 0,25% Data08/09/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,6500 0,25% Data08/09/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,1000 0,14% Data08/09/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR 24,4600 Data08/09/2025
INVESCO CHINA FOCUS EQUITY R CAP $ 21,4700 0,23% Data08/09/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 33,2400 1,09% Data08/09/2025
INVESCO GREATER CHINA EQUITY A $ 74,7600 1,12% Data08/09/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 42,6800 1,09% Data08/09/2025
INVESCO GREATER CHINA EQUITY B $ 57,7200 1,12% Data08/09/2025
INVESCO GREATER CHINA EQUITY E EUR 52,9600 0,84% Data08/09/2025
INVESCO GREATER CHINA EQUITY R CAP $ 17,5200 1,10% Data08/09/2025
INVESCO INDIA EQUITY A $ 121,0200 0,31% Data08/09/2025
INVESCO INDIA EQUITY A CAP $ 17,1800 0,29% Data08/09/2025
INVESCO INDIA EQUITY A CAP EUR 17,1600 Data08/09/2025
INVESCO INDIA EQUITY AH CAP EUR 14,1900 0,28% Data08/09/2025
INVESCO INDIA EQUITY E EUR 89,9000 0,02% Data08/09/2025
INVESCO INDIA EQUITY R CAP $ 25,3500 0,32% Data08/09/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 8.423,0000 0,54% Data08/09/2025
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 27,0800 0,48% Data08/09/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 7.192,0000 0,53% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.308,0000 1,36% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.795,0000 1,30% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 11,0200 1,29% Data08/09/2025
INVESCO UK EQUITY A DIS GBP 18,0135 0,24% Data08/09/2025
INVESCO UK EQUITY E CAP EUR 17,8000 0,34% Data08/09/2025
JPM CHINA A ACC $ 50,4100 0,94% Data08/09/2025
JPM CHINA A ACC EUR 74,1700 0,94% Data08/09/2025
JPM CHINA A DIS $ 87,7379 0,96% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 27,1800 0,93% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 23,1300 0,87% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 118,8900 0,90% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 93,8700 0,89% Data08/09/2025
JPM CHINA D ACC $ 54,5572 0,95% Data08/09/2025
JPM CHINA D ACC EUR 135,9800 0,94% Data08/09/2025
JPM CHINA T ACC EUR 121,4700 0,93% Data08/09/2025
JPM INDIA A ACC $ 43,9000 0,27% Data08/09/2025
JPM INDIA A DIS $ 138,1297 0,28% Data08/09/2025