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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	251,4600	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.494,6899	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	197,3865	-0,46%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	195,4300	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	281,2400	-0,53%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.537,3301	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU2 EUR	128,4500	-0,07%	29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL AU2 SGD	205,6700	-0,09%	29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD	236,6300	-0,05%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	233,8649	-0,38%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	265,8300	-0,61%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	196,6500	-0,46%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	403,2800	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	184,6747	-0,79%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	192,2017	-0,61%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	284,6900	-0,61%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	186,1347	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	182,7200	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	244,6900	-0,45%	30/09/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	209,3301	-0,45%	30/09/2026

FRANKLIN GLOBAL GROWTH A $	29,3000	-0,31%	30/09/2026
FRANKLIN GLOBAL GROWTH A EUR	35,3000	-0,20%	30/09/2026
FRANKLIN GLOBAL GROWTH N $	25,6100	-0,31%	30/09/2026
FRANKLIN GLOBAL GROWTH N EUR	12,3500	-0,16%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	32,7900	-0,76%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	50,9818	-0,66%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	35,0200	-0,65%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	21,2900	-0,79%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	28,0100	-0,78%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	29,8800	-0,66%	30/09/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	18,7700	-0,79%	30/09/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FUNDSMITH EQUITY R CAP $	11,0703	-0,05%	30/09/2026
FUNDSMITH EQUITY R CAP EUR	57,2672	-0,15%	30/09/2026
FUNDSMITH EQUITY T CAP $	11,3311	-0,05%	30/09/2026
FUNDSMITH EQUITY T CAP EUR	61,4995	-0,14%	30/09/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO A	12,2625	-0,03%	29/09/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO B	13,0220	-0,03%	29/09/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	43,9985	0,22%	30/09/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	51,7800	-0,15%	30/09/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	51,6427	-0,17%	30/09/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,7580	-0,14%	30/09/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	52,7500	0,23%	30/09/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	64,0967	0,21%	30/09/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,4700	0,15%	30/09/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	44,9000	-0,27%	30/09/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	54,1200	0,09%	30/09/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,4400	0,14%	30/09/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	25,4100	0,12%	30/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	39,9600	0,76%	30/09/2026

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