Categoria: AZIONARI PAESE

Fondo Valore Var % Data
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG 12,4144 -1,06% Data31/03/2025
CT (LUX) UK EQUITY INCOME DG CAP GBP 13,6891 -1,04% Data31/03/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP 13,6578 -1,04% Data31/03/2025
CT (LUX) UK EQUITY INCOME ZE EUR 16,3343 -1,10% Data31/03/2025
CT (LUX) UK EQUITY INCOME ZEH EUR 14,1023 -1,05% Data31/03/2025
CT (LUX) UK EQUITY INCOME ZG CAP GBP 15,5529 -1,03% Data31/03/2025
CT (LUX) UK EQUITY INCOME ZGP DIS GBP 15,5534 -1,03% Data31/03/2025
DWS INDIA LC CAP EUR 3.850,3799 -0,92% Data01/04/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 134,1500 0,49% Data01/04/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 123,5300 0,49% Data01/04/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR 225,0200 0,65% Data01/04/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR 199,1700 0,66% Data01/04/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR 258,1100 0,77% Data01/04/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR 257,7098 0,77% Data01/04/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR 235,8800 0,77% Data01/04/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR 166,1400 0,78% Data01/04/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 165,0800 0,41% Data01/04/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 151,8300 0,41% Data01/04/2025
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 88,0100 -0,58% Data31/03/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 124,4700 -1,11% Data31/03/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 135,2400 -1,30% Data31/03/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 10,3100 0,78% Data01/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 105,6000 1,05% Data01/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 9,9270 0,74% Data01/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 9,7520 0,73% Data01/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 10,5200 0,77% Data01/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 10,1300 0,80% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 9,5948 1,60% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 31,1400 1,20% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 146,6021 1,20% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 32,2300 1,19% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 11,4100 1,78% Data01/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 11,1301 1,84% Data01/04/2025
FIDELITY CHINA A SHARES A CAP $ 6,1060 0,11% Data01/04/2025
FIDELITY CHINA A SHARES A CAP CNY 69,5000 0,35% Data01/04/2025
FIDELITY CHINA A SHARES A CAP EUR 6,4000 0,06% Data01/04/2025
FIDELITY CHINA A SHARES A DIS EUR 6,3990 0,05% Data01/04/2025
FIDELITY CHINA A SHARES E CAP EUR 6,2450 0,06% Data01/04/2025
FIDELITY CHINA A SHARES Y CAP $ 6,2820 0,11% Data01/04/2025
FIDELITY CHINA A SHARES Y CAP CNY 71,3400 0,34% Data01/04/2025
FIDELITY CHINA A SHARES Y CAP EUR 6,5850 0,06% Data01/04/2025
FIDELITY CHINA CONSUMER A CAP $ 15,1200 1,27% Data01/04/2025
FIDELITY CHINA CONSUMER A CAP EUR 19,1600 1,22% Data01/04/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,7630 1,31% Data01/04/2025
FIDELITY CHINA CONSUMER A DIS $ 15,1110 1,34% Data01/04/2025
FIDELITY CHINA CONSUMER A DIS EUR 19,2108 1,21% Data01/04/2025
FIDELITY CHINA CONSUMER B1 CAP EUR