Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
M&G (LUX) POSITIVE IMPACT A $	14,8409	-1,40%	02/04/2026
M&G (LUX) POSITIVE IMPACT A DIS $	14,8350	-1,40%	02/04/2026
M&G (LUX) POSITIVE IMPACT A DIS EUR	14,6487	-0,65%	02/04/2026
M&G (LUX) POSITIVE IMPACT A EUR	14,6483	-0,65%	02/04/2026
M&G GLOBAL RECOVERY C $	10,4381	-0,29%	16/07/2020

MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR	115,3700	-0,34%	08/08/2022
MEDIOBANCA FIDELITY WORLD IE	6,9330	1,27%	01/04/2026
MEDIOBANCA FIDELITY WORLD N	6,6570	1,28%	01/04/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C	4,9860	1,34%	01/04/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G	5,0440	1,35%	01/04/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I	5,1790	1,37%	01/04/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q	0
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	7,8710	1,10%	01/04/2026
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	7,3760	1,10%	01/04/2026
MEDIOBANCA PICTET GLOBAL FLEXIBLE TRENDS IE	0
MEDIOBANCA PICTET GLOBAL FLEXIBLE TRENDS K	0
MEDIOBANCA PICTET GLOBAL FLEXIBLE TRENDS N	0
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR	310,7100	0,32%	02/04/2026
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR	270,7400	-1,06%	02/03/2026

MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7430	1,35%	02/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,6850	1,60%	02/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,6480	1,16%	02/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,0010	1,64%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,3930	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,2667	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7460	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,2330	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,6910	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,6558	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,0890	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,6355	1,92%	02/04/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,8660	1,37%	02/04/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,3690	1,66%	02/04/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,0490	1,77%	02/04/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,0700	2,36%	02/04/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,0770	1,01%	02/04/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,7150	1,68%	02/04/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,2210	1,28%	02/04/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,6680	1,89%	02/04/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	7,8130	1,52%	02/04/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,0220	2,14%	02/04/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	12,8270	1,29%	02/04/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	10,4140	1,87%	02/04/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	24,2090	1,29%	02/04/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	19,4800	1,87%	02/04/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR	7,2450	1,20%	02/04/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG	7,0050	1,60%	02/04/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR	14,1120	1,21%	02/04/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG	13,6990	1,60%	02/04/2026

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