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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,5860	0,16%	30/09/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,3020	0,16%	30/09/2026
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A	7,6440	1,43%	29/09/2026
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A	7,1997	0,05%	29/09/2026
EUROMOBILIARE PICTET GLOBAL TRENDS ESG A	7,4070	0,33%	29/09/2026
EUROMOBILIARE PICTET LONGEVITY A	0
FF GLOBAL EQUITY CAP EUR	24,7900	-0,02%	29/09/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR	12,8700	0,16%	30/09/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR	13,3300	0,15%	30/09/2026
FIDELITY FAST GLOBAL A PF CAP $	304,4400	0,35%	30/09/2026
FIDELITY FAST GLOBAL A PF CAP EUR	344,7300	0,27%	30/09/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	326,7300	0,27%	30/09/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $	31,0800	0,23%	30/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $	25,4300	0,08%	30/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR	29,9871	0,04%	30/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR	18,5571		30/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR	0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $	28,0800	0,11%	30/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR	19,5259		30/09/2026

FIDELITY GLOBAL DEMOGRAPHICS A CAP $	35,9600	0,53%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG	33,4700	0,51%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	19,8700	0,51%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR	0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	23,5200	0,47%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	29,1500	0,48%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	40,5000	0,55%	30/09/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	37,6200	0,51%	30/09/2026
FIDELITY GLOBAL DIV. PLUS A DIS $	15,1268	-0,24%	30/09/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $	15,5455	-0,24%	30/09/2026
FIDELITY GLOBAL DIVIDEND A CAP $	34,3400	-0,09%	30/09/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR	22,6600	-0,13%	30/09/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG	36,3400	-0,16%	30/09/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $	35,7954	-0,04%	30/09/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR	41,3372	-0,14%	30/09/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $	35,7780	-0,08%	30/09/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR	41,3671	-0,14%	30/09/2026
FIDELITY GLOBAL DIVIDEND B1 CAP EUR	0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG	0
FIDELITY GLOBAL DIVIDEND D CAP EUR	21,7400	-0,14%	30/09/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG	20,6200	-0,15%	30/09/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG	19,9123	-0,19%	30/09/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR	21,1950	-0,12%	30/09/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR	27,9500	-0,14%	30/09/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG	29,5083	-0,15%	30/09/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR	26,2719	-0,15%	30/09/2026
FIDELITY GLOBAL DIVIDEND Y CAP $	40,3300	-0,07%	30/09/2026

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