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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	56,2478	0,95%	02/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	47,7777	1,05%	02/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	56,2568	0,95%	02/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	24,5322	0,95%	02/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL THEMES A EUR	19,7907	0,35%	02/07/2026
M&G (LUX) POSITIVE IMPACT A $	16,6483	0,42%	02/07/2026
M&G (LUX) POSITIVE IMPACT A DIS $	16,6441	0,42%	02/07/2026
M&G (LUX) POSITIVE IMPACT A DIS EUR	16,5910	0,33%	02/07/2026
M&G (LUX) POSITIVE IMPACT A EUR	16,5806	0,33%	02/07/2026
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	7,9870	0,50%	01/07/2026
MEDIOBANCA FIDELITY WORLD N	7,6410	0,51%	01/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C	5,7520	0,23%	01/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G	5,8160	0,24%	01/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I	5,9880	0,23%	01/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q	0
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	8,3570	-0,61%	01/07/2026

MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	7,8020	-0,61%	01/07/2026
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	321,0200	1,06%	02/07/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,3550	-1,00%	02/07/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	5,2010	-1,25%	02/07/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,6360	0,55%	02/07/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,7840	0,29%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,5970	-0,09%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,3403	-0,09%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,6340	-0,31%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	9,0704	-0,30%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	17,4970	-0,09%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,6878	-0,09%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,7100	-0,31%	02/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	17,2144	-0,31%	02/07/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,5130	0,62%	02/07/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,8810	0,48%	02/07/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,8650	0,31%	02/07/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,7780	0,01%	02/07/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,8660	-0,26%	02/07/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	5,3480	-0,52%	02/07/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	8,1420	0,01%	02/07/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,4050	-0,22%	02/07/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,9460	-0,11%	02/07/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,9180	-0,31%	02/07/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	14,7810	-0,16%	02/07/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	11,7890	-0,42%	02/07/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	27,8560	-0,16%	02/07/2026

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