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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
MSIF GLOBAL OPPORTUNITY BH EUR	109,6700	-0,27%	02/07/2026
MSIF GLOBAL OPPORTUNITY C $	148,8500	-0,27%	02/07/2026
MSIF GLOBAL OPPORTUNITY C EUR	130,0100	-0,73%	02/07/2026
MSIF GLOBAL OPPORTUNITY CH EUR	43,7400	-0,27%	02/07/2026
MSIF GLOBAL QUALITY A $	61,6600	1,25%	02/07/2026
MSIF GLOBAL QUALITY A EUR	53,8600	0,79%	02/07/2026
MSIF GLOBAL QUALITY AH EUR	48,4000	1,23%	02/07/2026
MSIF GLOBAL QUALITY B $	54,2000	1,25%	02/07/2026
MSIF GLOBAL QUALITY B EUR	47,3300	0,77%	02/07/2026
MSIF GLOBAL QUALITY BH EUR	42,5300	1,24%	02/07/2026
MSIF GLOBAL QUALITY C $	55,6100	1,26%	02/07/2026
MSIF GLOBAL QUALITY C EUR	48,5700	0,77%	02/07/2026
MSIF GLOBAL QUALITY CH EUR	43,6000	1,23%	02/07/2026
MSIF GLOBAL QUALITY SELECT A $	43,0500	1,27%	02/07/2026
MSIF GLOBAL QUALITY SELECT A (USD) EUR	37,6000	0,78%	02/07/2026
MSIF GLOBAL QUALITY SELECT AH EUR	36,4200	1,22%	02/07/2026
MSIF GLOBAL QUALITY SELECT B $	38,0600	1,25%	02/07/2026
MSIF GLOBAL QUALITY SELECT B EUR	33,2400	0,76%	02/07/2026
MSIF GLOBAL QUALITY SELECT BH EUR	32,4000	1,25%	02/07/2026
MSIF GLOBAL QUALITY SELECT C $	38,6900	1,26%	02/07/2026

MSIF GLOBAL QUALITY SELECT C EUR	33,7900	0,78%	02/07/2026
MSIF GLOBAL QUALITY SELECT CH EUR	32,8700	1,23%	02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	328,6500	0,08%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	382,8900	0,08%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	335,7700	-0,09%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	270,9100	0,01%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	281,7400	0,08%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	204,4900	0,01%	01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	250,1800	0,08%	01/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0200	-0,25%	01/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,5500	-0,22%	01/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,6177	0,42%	01/07/2026
NEU.BERMAN ASIA RESPONSIBLE TRANS. BOND M CAP $	10,5000	-0,10%	02/07/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $	22,7600	0,49%	02/07/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $	20,9800	0,43%	02/07/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $	21,1900	0,43%	02/07/2026
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES A CAP $	10,1000	0,10%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP $	9,0500	0,11%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP EUR HDG	9,4900	0,11%	31/12/2024
NEU.BERMAN GLOBAL VALUE M CAP EUR	23,4000	0,04%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP $	34,8100	-4,47%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR	33,2700	-4,89%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR HDG	29,3300	-4,46%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A GBP HDG	31,3800	-4,45%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY I5 $	36,2200	-4,48%	02/07/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP $ HDG	29,8500	-4,48%	02/07/2026

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