Categoria: AZIONARI PAESE

Fondo Valore Var % Data
DWS INVEST GERMAN EQUITIES LD DIS EUR 224,8922 0,57% Data20/11/2024
DWS INVEST GERMAN EQUITIES NC CAP EUR 206,3700 0,57% Data20/11/2024
DWS INVEST GERMAN EQUITIES PFC CAP EUR 145,1100 0,57% Data20/11/2024
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 162,4900 -0,02% Data19/11/2024
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 149,7900 -0,03% Data19/11/2024
DWS OSTEUROPA CAP EUR 338,8400 -19,49% Data28/02/2022
DWS RUSSIA LC CAP EUR 113,4100 -40,00% Data28/02/2022
EF EQUITY CHINA A R EUR CAP 91,4000 0,89% Data19/11/2024
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 111,9200 0,35% Data19/11/2024
EF EQUITY CHINA SMART VOLATILITY R2 $ 119,1700 0,47% Data19/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 10,4245 -1,10% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 32,6300 -0,64% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 153,6045 -0,65% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 33,6600 -0,68% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,6700 -0,55% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,3562 -0,51% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP $ 13,4700 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP EUR 17,5300 1,15% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP EUR HDG 7,8720 0,56% Data20/11/2024
FIDELITY CHINA CONSUMER A DIS $ 13,4608 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER A DIS EUR 17,5708 1,09% Data20/11/2024
FIDELITY CHINA CONSUMER D CAP EUR 10,3200 1,18% Data20/11/2024
FIDELITY CHINA CONSUMER E CAP EUR 15,6100 1,10% Data20/11/2024
FIDELITY CHINA CONSUMER Y CAP $ 15,0400 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER Y CAP EUR 14,0800 1,15% Data20/11/2024
FIDELITY CHINA FOCUS A CAP $ 10,7700 0,28% Data20/11/2024
FIDELITY CHINA FOCUS A CAP EUR 19,0000 0,85% Data20/11/2024
FIDELITY CHINA FOCUS A DIS $ 70,7930 0,33% Data20/11/2024
FIDELITY CHINA FOCUS D CAP EUR 15,2800 0,86% Data20/11/2024
FIDELITY CHINA FOCUS E CAP EUR 20,3700 0,89% Data20/11/2024
FIDELITY CHINA FOCUS Y $ 22,2100 0,36% Data20/11/2024
FIDELITY CHINA FOCUS Y CAP EUR 22,0200 0,87% Data20/11/2024
FIDELITY CHINA FOCUS Y DIS $ 17,1720 0,36% Data20/11/2024
FIDELITY CHINA INNOVATION A DISY $ 11,7498 0,71% Data20/11/2024
FIDELITY CHINA INNOVATION A CAP $ 5,9010 0,79% Data20/11/2024
FIDELITY CHINA INNOVATION A CAP EUR 16,7600 1,39% Data20/11/2024
FIDELITY CHINA INNOVATION D CAP EUR 6,3700 1,35% Data20/11/2024
FIDELITY CHINA INNOVATION E EUR 6,2960 1,35% Data20/11/2024
FIDELITY CHINA INNOVATION Y ACC $ 13,2000 0,76% Data20/11/2024
FIDELITY CHINA INNOVATION Y ACC EUR 6,6890 1,36% Data20/11/2024
FIDELITY GERMANY A CAP EUR 29,4700 -0,20% Data20/11/2024
FIDELITY GERMANY A DIS EUR 76,8879 -0,20% Data20/11/2024
FIDELITY GERMANY Y DIS EUR 16,8751 -0,19% Data20/11/2024
FIDELITY GERMANY Y EUR 31,5700 -0,19% Data20/11/2024
FIDELITY GREATER CHINA A CAP $ 12,0300 -0,33% Data20/11/2024
FIDELITY GREATER CHINA A CAP EUR 16,5400 0,24% Data20/11/2024
FIDELITY GREATER CHINA A DIS $ 298,7527 -0,29% Data20/11/2024
FIDELITY GREATER CHINA D CAP EUR 16,0100 0,25% Data20/11/2024
FIDELITY GREATER CHINA E CAP EUR 55,8360 0,25% Data20/11/2024