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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP EUR	31,6400	-4,90%	02/07/2026
NEU.BERMAN NEXT GEN. SPACE ECON. M CAP EUR	24,5800	-0,53%	02/07/2026
NEU.BERMAN NEXT GENERATION MOBILITY A CAP $	28,0500	-3,71%	02/07/2026
NEU.BERMAN NEXT GENERATION MOBILITY M CAP $	29,6800	-3,70%	02/07/2026
NEU.BERMAN NEXT GENERATION MOBILITY M CAP EUR	30,5200	-4,12%	02/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,3700	-0,09%	01/07/2026
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	55,0800	0,02%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY BC EUR	36,4475	1,28%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	34,2741	1,28%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY E EUR	29,1717	1,28%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR	25,6463	1,46%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR	27,1262	1,46%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR	25,6738	1,46%	02/07/2026
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR	23,2789	1,46%	02/07/2026
PATRIMONIO CRESCITA SOSTENIBILE A	6,3370	0,32%	01/07/2026
PATRIMONIO CRESCITA SOSTENIBILE AD DIS	6,3372	0,34%	01/07/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $	358,1200	0,98%	02/07/2026

PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR	311,4144	0,50%	02/07/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR	312,7900	0,50%	02/07/2026
PICTET-SMARTCITY-R $	234,7500	0,29%	02/07/2026
PICTET-SMARTCITY-R DY EUR	204,3210	-0,19%	02/07/2026
PICTET-SMARTCITY-R EUR	204,9400	-0,19%	02/07/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	336,3800	0,40%	02/07/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	238,7400	-2,06%	02/07/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	281,9700	-0,32%	02/07/2026
ROBECO ASIAN STARS EQUITIES D CAP $	278,6700	-1,95%	01/07/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	396,9700	-1,70%	01/07/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	270,7107	-1,70%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	580,3154	0,47%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	327,3100	0,12%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	596,5200	0,47%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	220,2500	0,26%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	282,9913	0,12%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	205,6600	0,47%	01/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	175,9000	0,25%	01/07/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	121,7800	-0,23%	01/07/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	131,2700	-0,21%	01/07/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR	206,6600	0,47%	01/07/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	144,8800	0,47%	01/07/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR	732,4000	-0,52%	01/07/2026
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	172,4600	-0,42%	01/07/2026
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	185,1300	0,06%	01/07/2026

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