Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD	229,2900	-0,20%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	227,3683	-0,20%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	251,6900	-0,04%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	191,1500	-0,65%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	388,3100	-0,66%	02/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	178,4134	-0,65%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	180,4602	-0,03%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	267,3000	-0,03%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	179,3812	-0,64%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	176,1200	-0,65%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	233,6300	-0,65%	02/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	199,8805	-0,65%	02/04/2026
FRANKLIN GLOBAL GROWTH A $	26,9500	-0,04%	02/04/2026
FRANKLIN GLOBAL GROWTH A EUR	31,8900	0,41%	02/04/2026
FRANKLIN GLOBAL GROWTH N $	23,6400	-0,04%	02/04/2026
FRANKLIN GLOBAL GROWTH N EUR	11,1900	0,36%	02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	31,1800	-0,45%	02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	47,6052	0,02%	02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	32,7000		02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	20,2800	-0,20%	02/04/2026

FRANKLIN MUTUAL GLOBAL DISCOVERY N $	26,7300	-0,45%	02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	28,0100	0,04%	02/04/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	17,9400	-0,22%	02/04/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FUNDSMITH EQUITY R CAP $	10,0151	-1,44%	02/04/2026
FUNDSMITH EQUITY R CAP EUR	51,1175	-0,69%	02/04/2026
FUNDSMITH EQUITY T CAP $	10,2255	-1,44%	02/04/2026
FUNDSMITH EQUITY T CAP EUR	54,7586	-0,69%	02/04/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO A	10,7418	0,64%	01/04/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO B	11,3520	0,64%	01/04/2026
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.297,8400	1,39%	31/03/2026
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	250,7300	1,84%	31/03/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	39,0958	-0,99%	02/04/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	46,5800	-0,28%	02/04/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	46,4587	-0,29%	02/04/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	20,4720	-0,26%	02/04/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	46,7500	-1,00%	02/04/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	56,8120	-0,97%	02/04/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	18,2700	-0,81%	02/04/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	39,8800	0,40%	02/04/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	47,3600	-0,29%	02/04/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	19,0900	-0,83%	02/04/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	22,1800	-0,31%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	35,6600	-0,89%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	35,6600	-0,92%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	29,0700	-0,92%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	20,6000	-0,72%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	23,8855	-0,87%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	20,6100	-0,72%	02/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	39,0800	-0,20%	02/04/2026

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