Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	8,4600	0,24%	29/04/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	8,2600	0,24%	29/04/2025
BGF UNITED KINGDOM C2 CAP EUR	119,9100	0,18%	29/04/2025
BGF UNITED KINGDOM C2 CAP GBP	102,0100	0,24%	29/04/2025
BGF UNITED KINGDOM E2 CAP EUR	145,5400	0,19%	29/04/2025
BGF UNITED KINGDOM E2 CAP GBP	123,8100	0,23%	29/04/2025
BNP P.EASY MSCI CHINA MIN TE UCITS ETF	6,2362	-0,05%	28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	78,7200	0,50%	28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	56,3750	0,51%	28/04/2025

BNP PARIBAS BRAZIL EQUITY CLAS EUR	69,2000	0,41%	28/04/2025
BNP PARIBAS BRAZIL EQUITY N $	68,6100	0,48%	28/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR	59,3300	0,46%	27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $	178,9200	-0,47%	28/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	91,2563	-0,47%	28/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	190,8800	-0,57%	28/04/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	162,7400	1,88%	28/04/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	2.439,0000	1,20%	28/04/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	9.343,0000	1,17%	28/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	202,9108	-1,47%	28/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	253,2300	-1,47%	28/04/2025
BNP PARIBAS TURKEY EQUITY N EUR	219,5600	-1,47%	28/04/2025
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG	2,4599	1,18%	28/04/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,7200	-0,15%	29/04/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,3100	-0,12%	29/04/2025
CANDRIAM EQ. L AUSTRALIA C AUD	2.105,0100	1,13%	29/04/2025
CANDRIAM EQ. L AUSTRALIA C EUR	295,8500	1,16%	29/04/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	21,3700	0,23%	28/04/2025
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP $	108,3400	0,01%	29/04/2025
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP EUR	79,7600	-0,03%	29/04/2025
CT (LUX) UK EQUITIES AE EUR	10,3738	0,57%	28/04/2025
CT (LUX) UK EQUITIES AEH CAP EUR	21,2873	0,03%	28/04/2025
CT (LUX) UK EQUITIES AG GBP	31,1846	0,04%	28/04/2025
CT (LUX) UK EQUITIES AGP GBP	31,4493	0,04%	28/04/2025
CT (LUX) UK EQUITIES DEH CAP EUR HDG	9,7896	0,02%	28/04/2025
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	10,6264	0,03%	28/04/2025
CT (LUX) UK EQUITIES ZE EUR	10,7819	0,57%	28/04/2025
CT (LUX) UK EQUITIES ZEH EUR	13,5006	0,04%	28/04/2025
CT (LUX) UK EQUITIES ZFH CHF	12,4145	0,00%	28/04/2025
CT (LUX) UK EQUITIES ZGH GBP HDG	30,9295	0,04%	28/04/2025
CT (LUX) UK EQUITIES ZGP GBP	14,9181	0,04%	28/04/2025
CT (LUX) UK EQUITY INCOME 1EH EUR	13,1727	0,23%	28/04/2025
CT (LUX) UK EQUITY INCOME AE EUR	15,0945	0,78%	28/04/2025
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	13,4599	0,24%	28/04/2025
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	13,2331	0,23%	28/04/2025
CT (LUX) UK EQUITY INCOME AG GBP	14,5840	0,25%	28/04/2025
CT (LUX) UK EQUITY INCOME DE EUR	14,1586	0,77%	28/04/2025
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	12,4029	0,23%	28/04/2025

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