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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	197,3474	0,91%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	195,3900	0,91%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	282,5000	0,63%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.455,9199	0,94%	02/07/2026
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	236,4500	0,49%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	156,1700	0,49%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	262,8000	0,50%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	196,6500	0,92%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	401,6500	0,94%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	122,8800	0,94%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	189,2277	0,51%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	280,2700	0,50%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	185,3573	0,93%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	181,9600	0,93%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	242,6800	0,94%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	207,6370	0,95%	02/07/2026
FRANKLIN GLOBAL GROWTH A $	29,3200	-0,03%	02/07/2026
FRANKLIN GLOBAL GROWTH A EUR	35,0000	-0,48%	02/07/2026

FRANKLIN GLOBAL GROWTH N $	25,6700	-0,04%	02/07/2026
FRANKLIN GLOBAL GROWTH N EUR	12,2600	-0,57%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	32,8300	1,86%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	50,5758	1,42%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	34,7400	1,40%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	21,3000	1,62%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	28,1000	1,89%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	29,7000	1,40%	02/07/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	18,8100	1,62%	02/07/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FUNDSMITH EQUITY R CAP $	11,0176	1,06%	02/07/2026
FUNDSMITH EQUITY R CAP EUR	56,7419	0,97%	02/07/2026
FUNDSMITH EQUITY T CAP $	11,2631	1,06%	02/07/2026
FUNDSMITH EQUITY T CAP EUR	60,8601	0,97%	02/07/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO A	12,0390	-0,03%	01/07/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO B	12,7540	-0,03%	01/07/2026
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.438,4600	0,83%	30/06/2026
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	274,9600	0,91%	30/06/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	44,1774	1,25%	02/07/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	51,8700	0,23%	02/07/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	51,7409	0,24%	02/07/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,7963	0,24%	02/07/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	52,9000	1,26%	02/07/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	64,2786	1,27%	02/07/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,5900	1,08%	02/07/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	44,6700	-0,25%	02/07/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	53,9100	0,79%	02/07/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,5400	1,08%	02/07/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	25,2700	0,76%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	39,8400	1,09%	02/07/2026

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