Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	144,9000	0,49%	05/09/2024
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	133,9200	0,49%	05/09/2024
DWS INVEST CHINESE EQUITIES LC CAP EUR	169,4000	-0,26%	05/09/2024
DWS INVEST CHINESE EQUITIES NC CAP EUR	150,5300	-0,26%	05/09/2024
DWS INVEST GERMAN EQUITIES LC CAP EUR	223,3000	0,36%	05/09/2024
DWS INVEST GERMAN EQUITIES LD DIS EUR	222,9541	0,36%	05/09/2024
DWS INVEST GERMAN EQUITIES NC CAP EUR	204,8800	0,36%	05/09/2024
DWS INVEST GERMAN EQUITIES PFC CAP EUR	143,8800	0,36%	05/09/2024
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	166,0600	0,15%	05/09/2024
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	153,3000	0,15%	05/09/2024

DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
EF EQUITY CHINA A R EUR CAP	74,4000	-1,35%	04/09/2024
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	92,3800	-1,20%	04/09/2024
EF EQUITY CHINA SMART VOLATILITY R2 $	103,0500	-0,76%	04/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	10,0884	-0,02%	05/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	30,4800	-0,10%	05/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	143,4863	-0,09%	05/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	31,3900	-0,10%	05/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	11,6100	-0,09%	05/09/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	11,3098	-0,19%	05/09/2024
FIDELITY CHINA CONSUMER A CAP $	11,9600	0,08%	05/09/2024
FIDELITY CHINA CONSUMER A CAP EUR	14,7500	-0,14%	05/09/2024
FIDELITY CHINA CONSUMER A CAP EUR HDG	7,0200	0,03%	05/09/2024

FIDELITY CHINA CONSUMER A DIS $	11,9508	0,08%	05/09/2024
FIDELITY CHINA CONSUMER A DIS EUR	14,7906	-0,14%	05/09/2024
FIDELITY CHINA CONSUMER D CAP EUR	8,6950	-0,09%	05/09/2024
FIDELITY CHINA CONSUMER E CAP EUR	13,1600	-0,15%	05/09/2024
FIDELITY CHINA CONSUMER Y CAP $	13,3300	0,08%	05/09/2024
FIDELITY CHINA CONSUMER Y CAP EUR	11,8300	-0,08%	05/09/2024
FIDELITY CHINA FOCUS A CAP $	9,5010	-0,17%	05/09/2024
FIDELITY CHINA FOCUS A CAP EUR	15,8900	-0,31%	05/09/2024
FIDELITY CHINA FOCUS A DIS $	62,4344	-0,17%	05/09/2024
FIDELITY CHINA FOCUS D CAP EUR	12,7900	-0,31%	05/09/2024
FIDELITY CHINA FOCUS E CAP EUR	17,0600	-0,29%	05/09/2024
FIDELITY CHINA FOCUS Y $	19,5500	-0,15%	05/09/2024
FIDELITY CHINA FOCUS Y CAP EUR	18,3800	-0,33%	05/09/2024
FIDELITY CHINA FOCUS Y DIS $	15,1129	-0,16%	05/09/2024
FIDELITY CHINA INNOVATION A DISY $	10,5081	0,10%	05/09/2024
FIDELITY CHINA INNOVATION A CAP $	5,2770	0,09%	05/09/2024
FIDELITY CHINA INNOVATION A CAP EUR	14,2100	0,00%	05/09/2024
FIDELITY CHINA INNOVATION D CAP EUR	5,4060	-0,06%	05/09/2024
FIDELITY CHINA INNOVATION E EUR	5,3460	-0,06%	05/09/2024
FIDELITY CHINA INNOVATION Y ACC $	11,7800	0,08%	05/09/2024
FIDELITY CHINA INNOVATION Y ACC EUR	5,6600	-0,05%	05/09/2024
FIDELITY GERMANY A CAP EUR	28,4000	-0,18%	05/09/2024
FIDELITY GERMANY A DIS EUR	74,0876	-0,18%	05/09/2024
FIDELITY GERMANY Y DIS EUR	16,2330	-0,13%	05/09/2024
FIDELITY GERMANY Y EUR	30,3700	-0,16%	05/09/2024

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