Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	19,4620	0,09%	02/04/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	15,4340	0,09%	02/04/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL LOWER CARBON EQUITY A $	17,6780	0,41%	02/04/2025
ING DIRECT DIVIDENDO ARANCIO P DIS EUR	135,6488	-4,12%	03/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	31,9200	-2,74%	03/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	94,8200	-0,43%	03/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	94,5522	-0,42%	03/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	22,0800	-0,41%	03/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	76,2400	-0,42%	03/04/2025
INVESCO GLOBAL EQUITY INCOME A CAP $	120,2200	-0,68%	03/04/2025
INVESCO GLOBAL EQUITY INCOME A DIS $	30,9100	-0,66%	03/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM $	19,7360	-0,66%	03/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $	20,1295	-0,66%	03/04/2025
INVESCO GLOBAL EQUITY INCOME AH EUR	23,0600	-0,65%	03/04/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR	32,5900	-2,98%	03/04/2025
INVESCO GLOBAL EQUITY INCOME R CAP $	93,9400	-0,68%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $	16,7600	-1,82%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR	11,1200	-4,06%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $	9,2800	-1,80%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG	8,4000	-1,75%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR	14,3800	-1,84%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR	11,7400	-4,08%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG	8,2500	-1,79%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR	10,7700	-4,10%	03/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG	8,1900	-1,80%	03/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $	21,5800	-0,23%	03/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $	17,5589	-0,17%	03/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR	18,8000	-2,54%	03/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $	20,1500	-0,25%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	16,5200	-0,60%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	88,3955	-0,61%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	13,7570	-0,55%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	51,3700	-0,58%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	73,1900	-2,92%	03/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	15,7200	-0,63%	03/04/2025
ISHARES DEV. WORLD ESG SCR. INDEX (IE) D CAP $
ISHARES DEV. WORLD ESG SCR. INDEX (IE) D DIS GBP
ISHARES DEV. WORLD ESG SCR. INDEX (IE) FLEX CAP EUR HDG
ISHARES DEVELOPED WORLD INDEX (IE) D CAP EUR	22,1450	0,10%	02/04/2025
ISHARES EM DIVIDEND UCITS ETF DIS $	32,9174	-0,62%	03/04/2025
ISHARES EMU INDEX (IE) FLEX DIS EUR
ISHARES GLOBAL TIMB&FOR UCITS ETF USD (DIST)	37,9949	-3,08%	03/04/2025
ISHARES LISTED PRIVATE EQ.UCITS ETF USD (DIST)	66,2493	-5,31%	03/04/2025
JANUS HEND. GLOBAL RESEARCH A CAP $	24,9600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG	18,2600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG	16,9300	-0,59%	28/09/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	18,3500	-0,60%	03/04/2025

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Categoria: AZIONARI INTERNAZIONALI

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