Categoria: AZIONARI PAESE

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	7,1600	0,14%	21/11/2024
INVESCO CHINA FOCUS EQUITY A CAP $	19,3700	-0,10%	21/11/2024
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	5,9400	-0,17%	21/11/2024
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,4100	0,18%	21/11/2024
INVESCO CHINA FOCUS EQUITY R CAP $	17,6800	-0,17%	21/11/2024
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	26,6900	-0,45%	21/11/2024
INVESCO GREATER CHINA EQUITY A $	58,3100	-0,72%	21/11/2024
INVESCO GREATER CHINA EQUITY A EUR HEDGE	34,0300	-0,70%	21/11/2024
INVESCO GREATER CHINA EQUITY B $	45,3400	-0,72%	21/11/2024
INVESCO GREATER CHINA EQUITY E EUR	46,3200	-0,37%	21/11/2024
INVESCO GREATER CHINA EQUITY R CAP $	13,7500	-0,65%	21/11/2024
INVESCO INDIA EQUITY A $	131,0900	-0,58%	21/11/2024
INVESCO INDIA EQUITY A CAP $	18,6100	-0,59%	21/11/2024
INVESCO INDIA EQUITY A CAP EUR	20,7200	-0,24%	21/11/2024
INVESCO INDIA EQUITY AH CAP EUR	15,6900	-0,57%	21/11/2024
INVESCO INDIA EQUITY E EUR	109,1900	-0,25%	21/11/2024
INVESCO INDIA EQUITY R CAP $	27,6100	-0,58%	21/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY	7.437,0000	-0,40%	21/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR	25,5800	0,83%	21/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY	6.384,0000	-0,41%	21/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. A JPY	1.907,0000	0,16%	21/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. B JPY	1.495,0000	0,20%	21/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. E EUR	9,7700	1,35%	21/11/2024
INVESCO UK EQUITY A DIS GBP	15,8985	-0,70%	21/11/2024
INVESCO UK EQUITY E CAP EUR	16,4200	-0,61%	21/11/2024
JPM CHINA A ACC $	40,4600	-0,76%	21/11/2024
JPM CHINA A ACC EUR	66,4100	-0,84%	21/11/2024
JPM CHINA A DIS $	70,4158	-0,77%	21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A $	22,7200		21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	21,5700	-0,09%	21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	111,4900	-0,11%	21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	88,0900	-0,11%	21/11/2024
JPM CHINA D ACC $	44,1312	-0,78%	21/11/2024
JPM CHINA D ACC EUR	122,6800	-0,85%	21/11/2024
JPM CHINA T ACC EUR	109,6700	-0,84%	21/11/2024
JPM INDIA A ACC $	44,0100	-0,16%	21/11/2024
JPM INDIA A DIS $	138,4559	-0,16%	21/11/2024
JPM INDIA A DIS GBP	167,5706	-0,13%	21/11/2024
JPM INDIA D ACC $	76,9900	-0,17%	21/11/2024
JPM INDIA D ACC EUR	152,5200	0,17%	21/11/2024
JPM INDIA T ACC EUR	143,4600	0,17%	21/11/2024
JPM JAPAN EQUITY A ACC $	18,9100	0,11%	21/11/2024
JPM JAPAN EQUITY A ACC EUR	14,9900	0,07%	21/11/2024
JPM JAPAN EQUITY A ACC EUR HDG	203,3000	-0,82%	21/11/2024
JPM JAPAN EQUITY A ACC JPY	2.179,0000	-0,82%	21/11/2024
JPM JAPAN EQUITY A DIS $	47,8983	0,13%	21/11/2024
JPM JAPAN EQUITY D ACC $	13,9900	0,14%	21/11/2024
JPM JAPAN EQUITY D CAP JPY	23.182,0000	-0,84%	21/11/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR	163,2200	0,39%	21/11/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	244,0000	-0,50%	21/11/2024

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