Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
GS INDIA EQUITY PTF A DIS $	35,3034	1,07%	02/04/2025
GS INDIA EQUITY PTF BASE CAP $	38,4200	1,08%	02/04/2025
GS INDIA EQUITY PTF BASE DIS $	38,4275	1,08%	02/04/2025
GS INDIA EQUITY PTF E CAP EUR	51,3600	0,71%	02/04/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY	24.211,6992	0,17%	02/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $	9,3800		02/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR	12,2200	-0,41%	02/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG	24,1100	0,21%	02/04/2025
GS JAPAN EQUITY PTF A SNAP DIS $	19,9500	-0,35%	02/04/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY	24.683,6797	-0,24%	02/04/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY	2.841,8752	-0,24%	02/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR	16,6700	-0,77%	02/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG	22,5100	-0,27%	02/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG	31,7900	-0,22%	02/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG	37,7300	-0,24%	02/04/2025
GS JAPAN EQUITY PTF OC SNAP DIS $	29,1163	-0,42%	02/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. A CAP EUR HDG	7,1600	-0,14%	02/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	6,8900	-0,14%	02/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	6,9100	-0,14%	02/04/2025
INVESCO CHINA FOCUS EQUITY A CAP $	22,2100	0,18%	02/04/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,7500	0,30%	02/04/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	25,0100	0,24%	02/04/2025
INVESCO CHINA FOCUS EQUITY R CAP $	20,2300	0,20%	02/04/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	30,3600		02/04/2025
INVESCO GREATER CHINA EQUITY A $	63,3300	0,03%	02/04/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE	36,5600		02/04/2025
INVESCO GREATER CHINA EQUITY B $	49,0800	0,02%	02/04/2025
INVESCO GREATER CHINA EQUITY E EUR	48,8900	0,08%	02/04/2025
INVESCO GREATER CHINA EQUITY R CAP $	14,8900		02/04/2025
INVESCO INDIA EQUITY A $	117,5000	1,02%	02/04/2025
INVESCO INDIA EQUITY A CAP $	16,6800	1,03%	02/04/2025
INVESCO INDIA EQUITY A CAP EUR	18,1000	1,06%	02/04/2025
INVESCO INDIA EQUITY AH CAP EUR	13,9500	1,01%	02/04/2025
INVESCO INDIA EQUITY E EUR	95,1200	1,06%	02/04/2025
INVESCO INDIA EQUITY R CAP $	24,6800	1,02%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	7.213,0000	-0,89%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR	24,9600	-0,87%	02/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	6.177,0000	-0,88%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	1.778,0000	-0,11%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.389,0000	-0,14%	02/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	9,1500	-0,11%	02/04/2025
INVESCO UK EQUITY A DIS GBP	16,5610	-1,27%	02/04/2025
INVESCO UK EQUITY E CAP EUR	17,0300	-1,10%	02/04/2025
JPM CHINA A ACC $	44,5300	-0,16%	02/04/2025

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Categoria: AZIONARI PAESE

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