Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG	13,5530	1,60%	02/04/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG	25,7420	1,60%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY A1 $	86,3100	-0,19%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY A1 EUR	47,4600	0,23%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY AH1 EUR	39,1400	-0,20%	02/04/2026

MFS MERIDIAN GLOBAL EQUITY C1 $	69,3700	-0,20%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY P1 $	86,2400	-0,19%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY P1 EUR	47,4700	0,25%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY PH1 EUR	38,7300	-0,21%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY S1 $	112,0600	-0,17%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY W1 $	38,0200	-0,16%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY W1 EUR	50,4200	0,26%	02/04/2026
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG	28,3300	-0,18%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED A $	33,3100	-1,13%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED A EUR	28,8900	-0,45%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED AH EUR	30,1300	-1,12%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED B $	32,0100	-1,14%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED B EUR	27,7600	-0,47%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED BH EUR	28,9900	-1,13%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED C $	32,7900	-1,12%	02/04/2026

MSIF CALVERT CLIMATE ALIGNED C EUR	28,4400	-0,42%	02/04/2026
MSIF CALVERT CLIMATE ALIGNED CH EUR	29,6900	-1,10%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION A $	32,8000	-0,85%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION A EUR	28,4500	-0,14%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION AH EUR	29,7200	-0,87%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION B $	31,5200	-0,85%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION B EUR	27,3400	-0,15%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION BH EUR	28,6000	-0,83%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION C $	32,2800	-0,86%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION C EUR	28,0000	-0,14%	02/04/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION CH EUR	29,3000	-0,85%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A $	32,6400	-1,09%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A EUR	28,3100	-0,39%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT AH EUR	29,5200	-1,07%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B $	31,3600	-1,10%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B EUR	27,2000	-0,40%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT BH EUR	28,4800	-1,08%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C $	32,1900	-1,08%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C EUR	27,9200	-0,39%	02/04/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT CH EUR	29,1900	-1,08%	02/04/2026
MSIF DEVELOPING OPPORTUNITY A $	26,0500	-2,18%	02/04/2026
MSIF DEVELOPING OPPORTUNITY A EUR	22,5900	-1,48%	02/04/2026
MSIF DEVELOPING OPPORTUNITY B $	24,4600	-2,16%	02/04/2026
MSIF DEVELOPING OPPORTUNITY B EUR	21,2100	-1,49%	02/04/2026
MSIF DEVELOPING OPPORTUNITY C $	25,0000	-2,19%	02/04/2026
MSIF DEVELOPING OPPORTUNITY C EUR	21,6900	-1,45%	02/04/2026
MSIF GLOBAL BRANDS A $	192,4000	-0,20%	02/04/2026
MSIF GLOBAL BRANDS A (USD) EUR	166,8600	0,49%	02/04/2026
MSIF GLOBAL BRANDS A JPY	30.682,2891	0,30%	02/04/2026
MSIF GLOBAL BRANDS AH EUR	95,0100	-0,19%	02/04/2026

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