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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	56,9646	-0,20%	30/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	48,1723	-0,11%	30/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	56,9738	-0,20%	30/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	24,8143	-0,21%	30/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL THEMES A EUR	20,6510	-0,51%	30/09/2026
M&G (LUX) POSITIVE IMPACT A $	17,0403	-0,25%	30/09/2026
M&G (LUX) POSITIVE IMPACT A DIS $	17,0361	-0,25%	30/09/2026
M&G (LUX) POSITIVE IMPACT A DIS EUR	17,0573	-0,35%	30/09/2026
M&G (LUX) POSITIVE IMPACT A EUR	17,0464	-0,35%	30/09/2026
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	8,0940	0,27%	29/09/2026
MEDIOBANCA FIDELITY WORLD N	7,7160	0,27%	29/09/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C	5,8900	-0,08%	29/09/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G	5,9520	-0,08%	29/09/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I	6,1450	-0,08%	29/09/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q	0
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	7,7490	0,19%	29/09/2026

MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	7,2090	0,21%	29/09/2026
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	320,2900	0,36%	30/09/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,1430	0,31%	30/09/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9270	0,18%	30/09/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,8890	-0,21%	30/09/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,9520	-0,35%	30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,5740		30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,3204		30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,5760	-0,09%	30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	9,0155	-0,12%	30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	17,4510		30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,6375		30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,5900	-0,09%	30/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	17,0940	-0,11%	30/09/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,6520	-0,01%	30/09/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,9790	-0,16%	30/09/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,8320	0,04%	30/09/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,7370	-0,09%	30/09/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,8640		30/09/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	5,3040	-0,17%	30/09/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	8,0430	0,07%	30/09/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,2610	-0,08%	30/09/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,9070	0,23%	30/09/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,8560	0,10%	30/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	14,6830	-0,02%	30/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	11,6720	-0,15%	30/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	27,6220	-0,03%	30/09/2026

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