Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
CT (LUX) UK EQUITY INCOME DG CAP GBP	13,6820	0,24%	28/04/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP	13,6508	0,24%	28/04/2025
CT (LUX) UK EQUITY INCOME ZE EUR	16,0977	0,79%	28/04/2025
CT (LUX) UK EQUITY INCOME ZEH EUR	14,1054	0,24%	28/04/2025
CT (LUX) UK EQUITY INCOME ZG CAP GBP	15,5628	0,25%	28/04/2025
CT (LUX) UK EQUITY INCOME ZGP DIS GBP	15,5633	0,26%	28/04/2025
DWS INDIA LC CAP EUR	3.809,8401	-0,51%	29/04/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	136,4100	-0,39%	29/04/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	125,5400	-0,40%	29/04/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	202,4200	-0,24%	29/04/2025

DWS INVEST CHINESE EQUITIES NC CAP EUR	179,0700	-0,24%	29/04/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	260,2400	0,35%	29/04/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	259,8361	0,36%	29/04/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	237,7000	0,35%	29/04/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	167,3800	0,37%	29/04/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	168,6600	-0,57%	29/04/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	155,0500	-0,56%	29/04/2025
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
EF EQUITY CHINA A R EUR CAP	79,5400	-0,44%	28/04/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	113,4700	-0,15%	28/04/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	129,8600	-0,06%	28/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	9,7530	0,42%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	99,7700	-0,04%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	8,8950	0,32%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	8,7330	0,32%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	9,9580	0,42%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	9,0830	0,33%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	9,9050	0,69%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	31,5200	1,09%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	148,4169	1,11%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	32,6500	1,11%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	11,1400	0,54%	29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	10,8658	0,59%	29/04/2025
FIDELITY CHINA A SHARES A CAP $	5,8650	0,48%	29/04/2025
FIDELITY CHINA A SHARES A CAP CNY	66,7200		29/04/2025
FIDELITY CHINA A SHARES A CAP EUR	5,8250	0,38%	29/04/2025
FIDELITY CHINA A SHARES A DIS EUR	5,8250	0,38%	29/04/2025
FIDELITY CHINA A SHARES E CAP EUR	5,6800	0,37%	29/04/2025
FIDELITY CHINA A SHARES Y CAP $	6,0370	0,48%	29/04/2025
FIDELITY CHINA A SHARES Y CAP CNY	68,5300	0,01%	29/04/2025
FIDELITY CHINA A SHARES Y CAP EUR	5,9970	0,39%	29/04/2025
FIDELITY CHINA CONSUMER A CAP $	14,4700	0,28%	29/04/2025
FIDELITY CHINA CONSUMER A CAP EUR	17,3700	0,12%	29/04/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG	8,3620	0,22%	29/04/2025
FIDELITY CHINA CONSUMER A DIS $	14,4609	0,28%	29/04/2025
FIDELITY CHINA CONSUMER A DIS EUR	17,4207	0,11%	29/04/2025
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	10,2100	0,20%	29/04/2025

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