Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
GS INDIA EQUITY PTF E CAP EUR	52,3000	0,50%	28/05/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY	25.817,8301	-0,77%	28/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $	10,3300	-1,15%	28/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR	12,8800	-0,77%	28/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG	25,7700	-0,77%	28/05/2025
GS JAPAN EQUITY PTF A SNAP DIS $	21,5400	-1,10%	28/05/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY	25.842,1895	-0,70%	28/05/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY	2.975,2429	-0,70%	28/05/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR	17,2300	-0,69%	28/05/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG	23,6000	-0,67%	28/05/2025

GS JAPAN EQUITY PTF OC SNAP CAP $ HDG	33,4000	-0,68%	28/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG	39,6000	-0,68%	28/05/2025
GS JAPAN EQUITY PTF OC SNAP DIS $	31,4768	-1,05%	28/05/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	6,8500	0,44%	28/05/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	6,5800	0,30%	28/05/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	6,6000	0,30%	28/05/2025
INVESCO CHINA FOCUS EQUITY A CAP $	21,5300	0,14%	28/05/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,5200	0,15%	28/05/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	23,0800	0,26%	28/05/2025
INVESCO CHINA FOCUS EQUITY R CAP $	19,5800	0,10%	28/05/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	29,4800	0,10%	28/05/2025
INVESCO GREATER CHINA EQUITY A $	63,9500	0,11%	28/05/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE	36,8300	0,08%	28/05/2025
INVESCO GREATER CHINA EQUITY B $	49,5000	0,10%	28/05/2025
INVESCO GREATER CHINA EQUITY E EUR	46,9900	0,23%	28/05/2025
INVESCO GREATER CHINA EQUITY R CAP $	15,0200	0,13%	28/05/2025
INVESCO INDIA EQUITY A $	124,0700	-0,21%	28/05/2025
INVESCO INDIA EQUITY A CAP $	17,6200	-0,17%	28/05/2025
INVESCO INDIA EQUITY A CAP EUR	18,2100	-0,05%	28/05/2025
INVESCO INDIA EQUITY AH CAP EUR	14,6600	-0,20%	28/05/2025
INVESCO INDIA EQUITY E EUR	95,6100	-0,07%	28/05/2025
INVESCO INDIA EQUITY R CAP $	26,0300	-0,23%	28/05/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR	0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	7.566,0000	-0,89%	28/05/2025
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	25,8300	-0,84%	28/05/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	6.473,0000	-0,89%	28/05/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	2.037,0000	0,69%	28/05/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.589,0000	0,70%	28/05/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	10,3400	0,78%	28/05/2025
INVESCO UK EQUITY A DIS GBP	17,5151	-0,08%	28/05/2025
INVESCO UK EQUITY E CAP EUR	17,8900	-0,39%	28/05/2025
JPM CHINA A ACC $	43,7200	1,11%	29/05/2025
JPM CHINA A ACC EUR	66,5900	0,73%	29/05/2025
JPM CHINA A DIS $	76,0988	1,12%	29/05/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	22,0700	0,87%	29/05/2025

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