Categoria: AZIONARI PAESE

Fondo Valore Var % Data
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 96,3481 -3,49% Data15/10/2024
BNP PARIBAS CHINA A-SHARES CLAS EUR 210,4000 -3,38% Data15/10/2024
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR 166,1500 0,02% Data15/10/2024
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY 9.586,0000 -0,37% Data15/10/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 227,6189 2,47% Data15/10/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 953,0535 2,46% Data15/10/2024
BNP PARIBAS TURKEY EQUITY CLAS EUR 283,9300 2,47% Data15/10/2024
BNP PARIBAS TURKEY EQUITY N EUR 247,1700 2,47% Data15/10/2024
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,5539 -0,71% Data16/10/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 122,6200 -0,14% Data16/10/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,9200 0,17% Data16/10/2024
CANDRIAM EQ. L AUSTRALIA C AUD 2.213,2000 -0,48% Data16/10/2024
CANDRIAM EQ. L AUSTRALIA C EUR 339,4500 -0,73% Data16/10/2024
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 21,9500 0,23% Data16/10/2024
CS (LUX) SMALL CAP SWITZERLAND EQUITY B CHF 115,4300 0,60% Data03/04/2024
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP $ 103,8500 -0,20% Data16/10/2024
CSIF (LUX) EQ. CHINA TOTAL MKT BLUE FB CAP EUR 80,0000 0,01% Data16/10/2024
CT (LUX) UK EQUITIES AE EUR 11,0211 0,37% Data15/10/2024
CT (LUX) UK EQUITIES AEH CAP EUR 22,3274 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES AG GBP 32,4605 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES AGP GBP 32,7351 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES DEH CAP EUR HDG 10,3129 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES DEH EUR 11,3800 1,16% Data14/12/2012
CT (LUX) UK EQUITIES DG GBP 11,1086 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES ZE EUR 11,4088 0,38% Data15/10/2024
CT (LUX) UK EQUITIES ZEH EUR 14,1012 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES ZFH CHF 13,1324 -0,05% Data15/10/2024
CT (LUX) UK EQUITIES ZGH GBP HDG 32,0664 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES ZGP GBP 15,4659 -0,04% Data15/10/2024
CT (LUX) UK EQUITIES ZUH $ 13,2876 -0,03% Data15/10/2024
CT (LUX) UK EQUITY INCOME 1EH EUR 13,1518 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME AE EUR 15,2780 0,53% Data15/10/2024
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG 13,4628 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG 13,2303 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME AG GBP 14,4628 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME DE EUR 14,3881 0,53% Data15/10/2024
CT (LUX) UK EQUITY INCOME DEC DIS EUR HDG 12,6281 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG 12,4461 0,10% Data15/10/2024
CT (LUX) UK EQUITY INCOME DG CAP GBP 13,6228 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME DGP DIS GBP 13,5926 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME ZE EUR 16,2283 0,53% Data15/10/2024
CT (LUX) UK EQUITY INCOME ZEH EUR 14,0412 0,11% Data15/10/2024
CT (LUX) UK EQUITY INCOME ZG CAP GBP 15,3719 0,12% Data15/10/2024
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 15,3736 0,12% Data15/10/2024
DWS INDIA LC CAP EUR 4.245,6401 -0,11% Data16/10/2024
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 137,9000 -0,44% Data16/10/2024
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 127,3500 -0,45% Data16/10/2024
DWS INVEST CHINESE EQUITIES LC CAP EUR 204,2000 -0,25% Data16/10/2024
DWS INVEST CHINESE EQUITIES NC CAP EUR 181,3200 -0,25% Data16/10/2024
DWS INVEST GERMAN EQUITIES LC CAP EUR 235,1000 -0,69% Data16/10/2024