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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	23,4200	-0,43%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	27,2147	-0,33%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	23,4300	-0,47%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	44,2600	-0,74%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	11,1100	-0,71%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	33,9400	-0,76%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	19,1000	-0,47%	14/08/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	19,0800	-0,47%	14/08/2026
GS GLOBAL EQUITY INCOME PTF A DIS $	31,9963	0,23%	14/08/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $	34,4200	0,20%	14/08/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $	80,7375	0,22%	14/08/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR	25,1600	-0,16%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	38,9502	0,63%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	37,0618	0,74%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	50,8029	0,63%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	50,9479	0,76%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	44,7800	0,25%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	42,9200	0,37%	14/08/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	24,4300	0,37%	14/08/2026
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0

GS III GLOBAL EQUITY INCOME P $	0		14/08/2026
GS III GLOBAL EQUITY INCOME P DIS EUR	0		14/08/2026
GS III GLOBAL EQUITY INCOME P EUR	0		14/08/2026
GS III GLOBAL EQUITY INCOME X CAP $	921,1000	-0,20%	14/08/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	795,3500	-0,51%	14/08/2026
GS III GLOBAL EQUITY INCOME X CAP EUR	807,9200	-0,51%	14/08/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR	761,5886	-0,51%	14/08/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR	0		14/08/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	618,5500	-0,50%	14/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A $	15,7770	-0,18%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A CHF	12,8070	-0,16%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A EUR	13,6660	-0,20%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A GBP	11,6790	-0,19%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A JPY	2.511,4609	-0,22%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A PLN	58,8540	-0,16%	13/08/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A SGD	20,1890	-0,16%	13/08/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	26,3960	0,32%	13/08/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	20,2670	0,31%	13/08/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION A $	25,8930	0,41%	13/08/2026
ING DIRECT DIVIDENDO ARANCIO P DIS EUR	169,0574	-0,34%	14/08/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	41,3300	-0,24%	14/08/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	129,5000	-0,08%	14/08/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	129,1304	-0,09%	14/08/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	29,1100	-0,07%	14/08/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	103,1400	-0,08%	14/08/2026
INVESCO GLOBAL EQUITY A CAP $	22,7100	0,26%	14/08/2026
INVESCO GLOBAL EQUITY A CAP EUR	14,4100	0,14%	14/08/2026

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