Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	444,3900	1,04%	03/12/2024
DWS INVEST TOP ASIA LC CAP EUR	324,8400	0,57%	03/12/2024
DWS INVEST TOP ASIA NC CAP EUR	277,4600	0,57%	03/12/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	137,7000	1,79%	02/12/2024
FF EQ. JAPAN A EUR	10,7920	2,46%	02/12/2024
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,1310	0,28%	02/12/2024
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FIDELITY ASEAN A CAP $	28,4600	1,28%	03/12/2024
FIDELITY ASEAN A DIS $	46,6154	1,30%	03/12/2024
FIDELITY ASEAN E CAP EUR	14,8500	0,95%	03/12/2024
FIDELITY ASEAN Y ACC $	21,0700	1,30%	03/12/2024
FIDELITY ASEAN Y DIS $	14,2295	1,31%	03/12/2024
FIDELITY ASEAN Y DIS SGD	1,1109	1,16%	03/12/2024
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	34,9933	0,51%	03/12/2024
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	18,9136	0,53%	03/12/2024
FIDELITY ASIA PACIFIC DIVIDEND Y $	20,7500	0,48%	03/12/2024
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	20,7237	0,51%	03/12/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	32,5300	0,74%	03/12/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	29,0200	0,73%	03/12/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	24,1900	1,04%	03/12/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	16,1305	0,71%	03/12/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	37,4500	0,73%	03/12/2024
FIDELITY ASIAN SMALLER COMP. A CAP $	29,7900	0,47%	03/12/2024
FIDELITY ASIAN SMALLER COMP. A CAP EUR	37,9100	0,16%	03/12/2024
FIDELITY ASIAN SMALLER COMP. A DIS $	29,7552	0,49%	03/12/2024
FIDELITY ASIAN SMALLER COMP. A DIS EUR	37,9083	0,18%	03/12/2024
FIDELITY ASIAN SMALLER COMP. E CAP EUR	19,1400	0,16%	03/12/2024
FIDELITY ASIAN SMALLER COMP. Y CAP $	33,1100	0,49%	03/12/2024
FIDELITY ASIAN SMALLER COMP. Y DIS $	20,1223	0,52%	03/12/2024
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	21,3662	0,11%	03/12/2024
FIDELITY ASIAN SMALLER COMP. Y EUR	20,2200	0,15%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	43,7800	0,02%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	15,2600	0,59%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	20,5000		03/12/2024
FIDELITY ASIAN SP. SITUATIONS A CAP $	28,3400	0,39%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS A DIS $	55,6036	0,37%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	16,0800	0,06%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS Y $	24,8500	0,36%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG	10,2600	0,59%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS Y DIS $	17,2571	0,38%	03/12/2024
FIDELITY ASIAN SP. SITUATIONS Y EUR	13,8100		03/12/2024
FIDELITY FAST ASIA A PF CAP $	160,8600	1,05%	03/12/2024
FIDELITY FAST ASIA A PF CAP EUR	196,8000	0,71%	03/12/2024
FIDELITY JAPAN VALUE A CAP EUR	43,4400	0,91%	03/12/2024
FIDELITY JAPAN VALUE A CAP JPY	4.074,0000	1,19%	03/12/2024
FIDELITY JAPAN VALUE A DIS EUR HDG	37,7959	1,18%	03/12/2024
FIDELITY JAPAN VALUE A JPY	70.955,4688	1,19%	03/12/2024
FIDELITY JAPAN VALUE Y $ HDG	18,5987	1,17%	03/12/2024
FIDELITY JAPAN VALUE Y CAP EUR	28,9200	0,91%	03/12/2024

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