Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	431,2000	-0,30%	05/09/2024
DWS INVEST TOP ASIA LC CAP EUR	300,0900	0,34%	05/09/2024
DWS INVEST TOP ASIA NC CAP EUR	256,7600	0,34%	05/09/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	132,9100	-2,01%	04/09/2024
FF EQ. JAPAN A EUR	10,2100	-3,49%	04/09/2024
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	15,4890	-1,61%	04/09/2024
FF EQ. PACIFIC EX JAPAN H EUR	11,2970	0,00%	24/06/2021
FIDELITY ASEAN A CAP $	28,2700	1,22%	05/09/2024
FIDELITY ASEAN A DIS $	46,3102	1,22%	05/09/2024

FIDELITY ASEAN E CAP EUR	14,0100	1,08%	05/09/2024
FIDELITY ASEAN Y ACC $	20,8900	1,26%	05/09/2024
FIDELITY ASEAN Y DIS $	14,1068	1,23%	05/09/2024
FIDELITY ASEAN Y DIS SGD	1,0655	0,90%	05/09/2024
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	34,0144	0,07%	05/09/2024
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	18,4394	0,08%	05/09/2024
FIDELITY ASIA PACIFIC DIVIDEND Y $	20,1300	0,05%	05/09/2024
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	20,1018	0,06%	05/09/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	28,7000	-0,03%	05/09/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	25,6500	-0,04%	05/09/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	22,4700	0,13%	05/09/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	14,1998	0,00%	05/09/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	32,9700	-0,06%	05/09/2024
FIDELITY ASIAN SMALLER COMP. A CAP $	28,8400	0,45%	05/09/2024
FIDELITY ASIAN SMALLER COMP. A CAP EUR	34,7900	0,32%	05/09/2024

FIDELITY ASIAN SMALLER COMP. A DIS $	28,8033	0,47%	05/09/2024
FIDELITY ASIAN SMALLER COMP. A DIS EUR	34,7820	0,32%	05/09/2024
FIDELITY ASIAN SMALLER COMP. E CAP EUR	17,5900	0,29%	05/09/2024
FIDELITY ASIAN SMALLER COMP. Y CAP $	31,9900	0,47%	05/09/2024
FIDELITY ASIAN SMALLER COMP. Y DIS $	19,4316	0,42%	05/09/2024
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	19,5713	0,30%	05/09/2024
FIDELITY ASIAN SMALLER COMP. Y EUR	18,5200	0,33%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	40,1600	-0,59%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	14,5600	-0,61%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	18,8400	-0,58%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS A CAP $	27,4200	-0,44%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS A DIS $	53,8066	-0,44%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	14,7700	-0,61%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS Y $	24,0000	-0,46%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG	9,7540	-0,61%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS Y DIS $	16,6635	-0,45%	05/09/2024
FIDELITY ASIAN SP. SITUATIONS Y EUR	12,6400	-0,63%	05/09/2024
FIDELITY FAST ASIA A PF CAP $	147,9700	0,23%	05/09/2024
FIDELITY FAST ASIA A PF CAP EUR	171,6100	0,08%	05/09/2024
FIDELITY JAPAN VALUE A CAP EUR	40,8600	0,34%	05/09/2024
FIDELITY JAPAN VALUE A CAP JPY	3.887,0000	-0,13%	05/09/2024
FIDELITY JAPAN VALUE A DIS EUR HDG	35,8402	-0,11%	05/09/2024
FIDELITY JAPAN VALUE A JPY	67.697,0859	-0,12%	05/09/2024
FIDELITY JAPAN VALUE Y $ HDG	17,5306	-0,06%	05/09/2024
FIDELITY JAPAN VALUE Y CAP EUR	27,1500	0,37%	05/09/2024

« 1 2 3 4 5 »