Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	188,4600	-0,56%	01/04/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	244,7100	0,57%	01/04/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	251,6000	-0,31%	01/04/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR	310,6900	1,78%	01/04/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	285,8200	1,78%	01/04/2026

SCHRODER GAIA EGERTON EQUITY CAP E EUR	342,1800	1,78%	01/04/2026
SEILERN WORLD GROWTH HC DIS $ HDG	170,9700	0,56%	01/04/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	112,9000	0,41%	01/04/2026
SEILERN WORLD GROWTH HC DIS EUR	142,8800	0,49%	01/04/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	154,2100	0,49%	01/04/2026
SEILERN WORLD GROWTH HR DIS $ HDG	444,8600	0,52%	01/04/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	313,2700	0,41%	01/04/2026
SEILERN WORLD GROWTH HR DIS EUR	281,6100	0,48%	01/04/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	430,6800	0,48%	01/04/2026
SEILERN WORLD GROWTH UC DIS EUR	100,8500	-0,05%	01/04/2026
SEILERN WORLD GROWTH UC DIS GBP	121,1200	-0,29%	01/04/2026
SEILERN WORLD GROWTH UR DIS EUR	403,5500	-0,05%	01/04/2026
SEILERN WORLD GROWTH UR DIS GBP	628,6800	-0,29%	01/04/2026
SELLA TOP FUNDS SEL. ICARE A	6,7400	1,67%	01/04/2026
SELLA TOP FUNDS SEL. ICARE C	7,0670	1,68%	01/04/2026

SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	159,1985	1,38%	02/04/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	159,1974	1,38%	02/04/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	140,3211	1,37%	02/04/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	188,4516	1,37%	02/04/2026
SISF GLOBAL EQUITY A CAP $	55,2123	-1,61%	02/04/2026
SISF GLOBAL EQUITY ALPHA A CAP $	427,4687	-1,71%	02/04/2026
SISF GLOBAL EQUITY ALPHA B CAP $	381,2411	-1,72%	02/04/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	370,2908	-1,05%	02/04/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	330,7930	-1,05%	02/04/2026
SISF GLOBAL EQUITY B CAP $	48,7784	-1,62%	02/04/2026
SISF GLOBAL EQUITY YIELD A CAP. $	318,4287	-1,22%	02/04/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF	318,8932	-1,22%	02/04/2026
SISF GLOBAL EQUITY YIELD B CAP. $	281,3185	-1,23%	02/04/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	276,2748	-0,55%	02/04/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	244,1637	-0,56%	02/04/2026
SISF GLOBAL RECOVERY A CAP $	245,9820	-1,12%	02/04/2026
SISF GLOBAL RECOVERY B CAP $	228,2270	-1,12%	02/04/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $	299,3526	-1,48%	02/04/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $	264,8424	-1,48%	02/04/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $	399,1243	-1,37%	02/04/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	343,2884	-0,70%	02/04/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $	351,1224	-1,37%	02/04/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	304,0257	-0,70%	02/04/2026
SISF QEP GLOBAL ESG A CAP $	239,1939	-1,62%	02/04/2026
SISF QEP GLOBAL ESG A CAP EUR	233,6948	-0,96%	02/04/2026
SOPRARNO ESSE STOCK A	15,4880	1,50%	01/04/2026
SOPRARNO ESSE STOCK B	16,8170	1,50%	01/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6561	0,28%	01/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4460	1,57%	01/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,5201	1,30%	01/04/2026

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