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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	39,8500	1,09%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	32,5300	1,12%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	23,0700	0,96%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	26,7133	1,10%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	23,0800	0,92%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	43,9700	0,59%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	11,0400	0,64%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	33,7100	0,63%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	18,8600	0,91%	02/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	18,8700	0,91%	02/07/2026
GS GLOBAL EQUITY INCOME PTF A DIS $	30,8458	1,04%	02/07/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $	33,1700	1,04%	02/07/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $	77,7946	1,03%	02/07/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR	24,5400	0,53%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	37,3542	-0,78%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	36,1241	0,79%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	48,6946	-0,78%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	49,6259	0,78%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	43,4300	-1,27%	02/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	42,3000	0,28%	02/07/2026

GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	24,0600	0,29%	02/07/2026
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL EQUITY INCOME P $	0		02/07/2026
GS III GLOBAL EQUITY INCOME P DIS EUR	0		02/07/2026
GS III GLOBAL EQUITY INCOME P EUR	0		02/07/2026
GS III GLOBAL EQUITY INCOME X CAP $	892,9100	1,28%	02/07/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	780,3100	0,84%	02/07/2026
GS III GLOBAL EQUITY INCOME X CAP EUR	792,6500	0,84%	02/07/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR	747,1799	0,85%	02/07/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR	0		02/07/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	607,2500	0,35%	02/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A $	15,6650	-1,19%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A CHF	12,6630	-0,98%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A EUR	13,7490	-0,84%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A GBP	11,7990	-1,21%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A JPY	2.544,2590	-1,25%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A PLN	58,9910	-1,00%	01/07/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A SGD	20,2920	-1,04%	01/07/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	25,3690	-0,35%	01/07/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	19,5170	-0,35%	01/07/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION A $	24,7500	0,02%	01/07/2026
ING DIRECT DIVIDENDO ARANCIO P DIS EUR	165,7555	0,85%	02/07/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	42,2900	-1,08%	02/07/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	130,7500	-0,98%	02/07/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	130,3675	-0,98%	02/07/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	29,4700	-0,97%	02/07/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	104,2100	-0,98%	02/07/2026

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