Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	31,3300	0,26%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	22,0500	0,23%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	25,7306	0,27%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	22,0600	0,23%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	41,3200	0,22%	23/12/2025

GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	10,3700	0,19%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	31,6000	0,22%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	18,1900	0,22%	23/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	18,2000	0,22%	23/12/2025
GS GLOBAL EQUITY INCOME PTF A DIS $	28,2163	0,37%	23/12/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	30,2600	0,36%	23/12/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	70,9719	0,34%	23/12/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	21,8600	0,28%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	33,0208	-0,21%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	31,4460	-0,06%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	42,9339	-0,22%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	43,0909	-0,07%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	37,3500	-0,29%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	35,8300	-0,14%	23/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	20,3300	-0,10%	23/12/2025

GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	340,3100	0,44%	11/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	819,9800	0,34%	24/12/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	696,1700	0,31%	24/12/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	707,2000	0,31%	24/12/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	666,6016	0,31%	24/12/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	600,8000	0,20%	24/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $	13,8750	0,28%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF	10,9590	-0,04%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR	11,7830	0,18%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP	10,2900	0,06%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY	2.170,0029	-0,09%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A PLN	49,7180	0,17%	23/12/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A SGD	17,8400	0,07%	23/12/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	22,9790	0,51%	23/12/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	17,8740	0,49%	23/12/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION A $	22,6240	0,49%	23/12/2025
ING DIRECT DIVIDENDO ARANCIO P DIS EUR	147,7851	0,31%	24/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	36,5700	0,47%	23/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	116,5100	1,02%	23/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	116,1761	1,02%	23/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	26,6000	0,99%	23/12/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	93,2100	1,03%	23/12/2025
INVESCO GLOBAL EQUITY A CAP $	20,3200	0,35%	23/12/2025
INVESCO GLOBAL EQUITY A CAP EUR	12,6300	-0,16%	23/12/2025
INVESCO GLOBAL EQUITY A DIS $	11,2500	0,36%	23/12/2025
INVESCO GLOBAL EQUITY A DIS EUR HDG	10,0000	0,30%	23/12/2025

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