Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
MSIF GLOBAL QUALITY A EUR	49,4500	0,12%	02/04/2026
MSIF GLOBAL QUALITY AH EUR	44,9800	-0,57%	02/04/2026
MSIF GLOBAL QUALITY B $	50,2400	-0,57%	02/04/2026
MSIF GLOBAL QUALITY B EUR	43,5700	0,11%	02/04/2026
MSIF GLOBAL QUALITY BH EUR	39,6300	-0,60%	02/04/2026

MSIF GLOBAL QUALITY C $	51,5200	-0,58%	02/04/2026
MSIF GLOBAL QUALITY C EUR	44,6800	0,11%	02/04/2026
MSIF GLOBAL QUALITY CH EUR	40,6000	-0,59%	02/04/2026
MSIF GLOBAL QUALITY SELECT A $	39,9100	-0,60%	02/04/2026
MSIF GLOBAL QUALITY SELECT A (USD) EUR	34,6100	0,09%	02/04/2026
MSIF GLOBAL QUALITY SELECT AH EUR	33,9400	-0,61%	02/04/2026
MSIF GLOBAL QUALITY SELECT B $	35,3700	-0,62%	02/04/2026
MSIF GLOBAL QUALITY SELECT B EUR	30,6800	0,10%	02/04/2026
MSIF GLOBAL QUALITY SELECT BH EUR	30,2700	-0,62%	02/04/2026
MSIF GLOBAL QUALITY SELECT C $	35,9200	-0,61%	02/04/2026
MSIF GLOBAL QUALITY SELECT C EUR	31,1500	0,06%	02/04/2026
MSIF GLOBAL QUALITY SELECT CH EUR	30,6800	-0,62%	02/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	300,6700	1,26%	01/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	349,6000	1,25%	01/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	308,9800	1,73%	01/04/2026

MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	248,1300	0,99%	01/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	258,2400	1,25%	01/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	187,3200	0,99%	01/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	228,4600	1,26%	01/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	20,9700	0,10%	01/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,7300	0,05%	01/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,8332	0,75%	01/04/2026
NEU.BERMAN ASIA RESPONSIBLE TRANS. BOND M CAP $	10,3300		02/04/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $	20,3400	0,10%	02/04/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $	18,8000	0,05%	02/04/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $	18,9800	0,11%	02/04/2026
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	20,9500	-0,24%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP $	23,0800	0,04%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR	21,8500	0,69%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR HDG	19,5700	0,10%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A GBP HDG	20,8400	0,05%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY I5 $	23,9400	0,04%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP $ HDG	19,8300	0,05%	02/04/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP EUR	20,8300	0,73%	02/04/2026
NEU.BERMAN NEXT GEN. SPACE ECON. M CAP EUR	22,9900	3,70%	02/04/2026
NEU.BERMAN NEXT GENERATION MOBILITY A CAP $	22,1800	-0,49%	02/04/2026

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