Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
MSIF GLOBAL OPPORTUNITY B EUR 125,2700 1,94% Data18/09/2025
MSIF GLOBAL OPPORTUNITY BH EUR 114,2000 1,23% Data18/09/2025
MSIF GLOBAL OPPORTUNITY C $ 151,8200 1,23% Data18/09/2025
MSIF GLOBAL OPPORTUNITY C EUR 129,0300 1,94% Data18/09/2025
MSIF GLOBAL OPPORTUNITY CH EUR 45,4800 1,22% Data18/09/2025
MSIF GLOBAL QUALITY A $ 64,3800 0,33% Data18/09/2025
MSIF GLOBAL QUALITY A EUR 54,7200 1,03% Data18/09/2025
MSIF GLOBAL QUALITY AH EUR 51,4200 0,31% Data18/09/2025
MSIF GLOBAL QUALITY B $ 57,0400 0,33% Data18/09/2025
MSIF GLOBAL QUALITY B EUR 48,4800 1,04% Data18/09/2025
MSIF GLOBAL QUALITY BH EUR 45,5300 0,31% Data18/09/2025
MSIF GLOBAL QUALITY C $ 58,4300 0,34% Data18/09/2025
MSIF GLOBAL QUALITY C EUR 49,6600 1,04% Data18/09/2025
MSIF GLOBAL QUALITY CH EUR 46,6000 0,32% Data18/09/2025
MSIF GLOBAL QUALITY SELECT A $ 45,1300 0,33% Data18/09/2025
MSIF GLOBAL QUALITY SELECT A (USD) EUR 38,3600 1,05% Data18/09/2025
MSIF GLOBAL QUALITY SELECT AH EUR 38,8500 0,34% Data18/09/2025
MSIF GLOBAL QUALITY SELECT B $ 40,2200 0,35% Data18/09/2025
MSIF GLOBAL QUALITY SELECT B EUR 34,1800 1,03% Data18/09/2025
MSIF GLOBAL QUALITY SELECT BH EUR 34,8300 0,32% Data18/09/2025
MSIF GLOBAL QUALITY SELECT C $ 40,7700 0,34% Data18/09/2025
MSIF GLOBAL QUALITY SELECT C EUR 34,6500 1,05% Data18/09/2025
MSIF GLOBAL QUALITY SELECT CH EUR 35,2300 0,31% Data18/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 288,6800 0,22% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 334,2500 0,22% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 296,7300 0,21% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 240,1000 0,15% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 248,9400 0,21% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 181,3000 0,15% Data17/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 218,4700 0,22% Data17/09/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 19,8600 -0,15% Data17/09/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 18,7700 -0,16% Data17/09/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 17,6253 0,24% Data17/09/2025
NEU.BERMAN ASIA RESPONSIBLE TRANS. BOND M CAP $ 10,2900 Data18/09/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $ 21,8500 0,09% Data18/09/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $ 20,3100 0,10% Data18/09/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $ 20,4800 0,10% Data18/09/2025
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES A CAP $ 10,1000 0,10% Data31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP $ 9,0500 0,11% Data31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP EUR HDG 9,4900 0,11% Data31/12/2024
NEU.BERMAN GLOBAL VALUE M CAP EUR 19,4900 0,26% Data18/09/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP $ 22,5800 1,57% Data18/09/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR 20,9700 2,24% Data18/09/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR HDG 19,4000 1,57% Data18/09/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A GBP HDG 20,4800 1,64% Data18/09/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY I5 $ 23,2600 1,57% Data18/09/2025