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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	207,1113	0,07%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	205,0500	0,06%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	294,3700	-0,03%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	13.111,9600	0,07%	14/08/2026
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	243,0700	-0,31%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	241,0269	-0,31%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	273,0200	-0,25%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	206,3500	0,06%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	422,3100	0,07%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	194,0386	0,06%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	196,9760	-0,24%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	291,7600	-0,24%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	194,8937	0,07%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	191,3100	0,07%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	255,6700	0,07%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	218,7559	0,07%	14/08/2026
FRANKLIN GLOBAL GROWTH A $	30,2200	0,20%	14/08/2026
FRANKLIN GLOBAL GROWTH A EUR	35,6500	-0,11%	14/08/2026

FRANKLIN GLOBAL GROWTH N $	26,4400	0,23%	14/08/2026
FRANKLIN GLOBAL GROWTH N EUR	12,4800	-0,16%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	34,8700	0,03%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	53,0698	-0,33%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	36,4600	-0,33%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	22,4600	-0,13%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	29,8100		14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	31,1400	-0,32%	14/08/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	19,8200	-0,15%	14/08/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FUNDSMITH EQUITY R CAP $	11,4911	1,00%	14/08/2026
FUNDSMITH EQUITY R CAP EUR	58,4304	0,82%	14/08/2026
FUNDSMITH EQUITY T CAP $	11,7542	1,00%	14/08/2026
FUNDSMITH EQUITY T CAP EUR	62,7082	0,83%	14/08/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO A	12,3963	0,47%	13/08/2026
GENERALI ALTO INTERNAZIONALE AZIONARIO B	13,1480	0,47%	13/08/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	45,5556	0,46%	14/08/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	53,7700	0,17%	14/08/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	53,6327	0,16%	14/08/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	23,6321	0,18%	14/08/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	54,5800	0,48%	14/08/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	66,3128	0,46%	14/08/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	21,1300	0,33%	14/08/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	45,7500	-0,22%	14/08/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	54,9500	0,07%	14/08/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	22,1200	0,36%	14/08/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	25,7800	0,08%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	40,5500	-0,37%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	40,5600	-0,37%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	33,1300	-0,33%	14/08/2026

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