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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR	25,9040	0,03%	30/09/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR	23,4443	0,03%	30/09/2026
PATRIMONIO CRESCITA SOSTENIBILE A	6,3270	-0,02%	29/09/2026
PATRIMONIO CRESCITA SOSTENIBILE AD DIS	6,3271	-0,02%	29/09/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $	367,7200	0,44%	30/09/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR	322,4117	0,33%	30/09/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR	323,8300	0,32%	30/09/2026
PICTET-SMARTCITY-R $	220,5100	-0,64%	30/09/2026
PICTET-SMARTCITY-R DY EUR	193,5192	-0,74%	30/09/2026
PICTET-SMARTCITY-R EUR	194,1000	-0,75%	30/09/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	348,2100	-0,18%	30/09/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	232,9100	0,12%	30/09/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	285,7000	0,21%	30/09/2026
ROBECO ASIAN STARS EQUITIES D CAP $	280,3800	0,28%	29/09/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	401,2900	0,49%	29/09/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	273,6603	0,49%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	589,5179	-0,23%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	330,9500	-0,44%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	605,9900	-0,23%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	222,0300	-0,33%	29/09/2026

ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	286,1297	-0,44%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	208,2800	-0,23%	29/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	176,7700	-0,33%	29/09/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	122,9400	0,12%	29/09/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	133,3500	0,12%	29/09/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR	213,5700	0,45%	29/09/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	149,3200	0,44%	29/09/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR	734,6700	0,29%	29/09/2026
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	169,0200	0,07%	29/09/2026
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	191,3500	0,28%	29/09/2026
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	208,2400	0,32%	29/09/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	357,7625	0,25%	29/09/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	291,8200	0,03%	29/09/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	391,5100	0,25%	29/09/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	186,5400	0,24%	29/09/2026
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	219,6900	0,19%	29/09/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	289,3800	-0,26%	29/09/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	304,9700	-0,05%	29/09/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR	323,8500	0,09%	29/09/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	297,1800	0,09%	29/09/2026
SEILERN WORLD GROWTH HC DIS $ HDG	194,6300	-0,53%	29/09/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	126,2300	-0,51%	29/09/2026
SEILERN WORLD GROWTH HC DIS EUR	161,1300	-0,52%	29/09/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	175,2900	-0,52%	29/09/2026
SEILERN WORLD GROWTH HR DIS $ HDG	504,9100	-0,53%	29/09/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	348,1000	-0,52%	29/09/2026
SEILERN WORLD GROWTH HR DIS EUR	316,9800	-0,52%	29/09/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	487,8300	-0,52%	29/09/2026

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