Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
NEU.BERMAN NEXT GEN. SPACE ECON. M CAP EUR	20,4300	-0,54%	24/12/2025
NEU.BERMAN NEXT GENERATION MOBILITY A CAP $	20,5200	0,20%	24/12/2025
NEU.BERMAN NEXT GENERATION MOBILITY M CAP $	21,8000	0,18%	24/12/2025
NEU.BERMAN NEXT GENERATION MOBILITY M CAP EUR	21,7800	0,14%	24/12/2025
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	163,6600	0,47%	22/12/2025

NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR	101.124,4609		28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A $ HDG	83,0800	-0,51%	27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS L CAP EUR	162,1500	-0,09%	27/02/2018
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR	48,6300	0,33%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY BC EUR	34,5790	0,13%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	32,6105	0,13%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY E EUR	27,8649	0,12%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR	25,0640	0,31%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR	26,4342	0,31%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR	25,0909	0,31%	23/12/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR	22,8400	0,31%	23/12/2025
PATRIMONIO CRESCITA SOSTENIBILE A	5,7890	0,19%	22/12/2025
PATRIMONIO CRESCITA SOSTENIBILE AD DIS	5,7893	0,19%	22/12/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $	335,5300	0,33%	23/12/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR	283,8462	0,27%	23/12/2025

PICTET-QUEST GLOBAL SUST. EQUITIES R EUR	285,1000	0,27%	23/12/2025
PICTET-SMARTCITY-R $	221,0300	0,19%	23/12/2025
PICTET-SMARTCITY-R DY EUR	187,1660	0,14%	23/12/2025
PICTET-SMARTCITY-R EUR	187,7200	0,13%	23/12/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	288,8900	0,50%	23/12/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	188,6100	0,54%	23/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	248,7800	0,10%	23/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $	222,3100	-0,17%	23/12/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR	306,4200	-0,26%	23/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR	208,9421	-0,26%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	526,7102	0,07%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	307,0400	0,17%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	541,4000	0,07%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	204,0800	0,05%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	265,4553	0,17%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	187,8900	0,07%	23/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	164,0200	0,04%	23/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	109,6300	0,37%	23/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	116,9700	0,41%	23/12/2025
ROBECO GLOBAL SDG EQUITIES D CAP EUR	189,8500	0,20%	23/12/2025
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	133,8600	0,19%	23/12/2025
ROBECO GLOBAL STARS EQUITIES D CAP EUR	666,0500	0,72%	23/12/2025
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	151,6300	0,19%	23/12/2025
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	166,1100	0,32%	23/12/2025
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	187,0000	0,11%	23/12/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	314,0859	0,23%	23/12/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	266,0000	0,32%	23/12/2025

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