Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR 202,5700 -0,46% Data01/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR 343,8878 -0,40% Data01/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $ 281,8200 -0,75% Data01/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR 376,3300 -0,40% Data01/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR 179,7300 -0,40% Data01/07/2026
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR 210,2400 0,44% Data01/07/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $ 282,2600 -0,03% Data01/07/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR 296,0600 0,32% Data01/07/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 325,2200 0,45% Data01/07/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 298,9000 0,48% Data01/07/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 349,5200 -0,26% Data22/04/2026
SEILERN WORLD GROWTH HC DIS $ HDG 183,0300 2,07% Data01/07/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 119,7400 2,03% Data01/07/2026
SEILERN WORLD GROWTH HC DIS EUR 152,1900 2,08% Data01/07/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 165,0100 2,07% Data01/07/2026
SEILERN WORLD GROWTH HR DIS $ HDG 475,6000 2,09% Data01/07/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 331,1100 2,03% Data01/07/2026
SEILERN WORLD GROWTH HR DIS EUR 299,7700 2,07% Data01/07/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 459,7100 2,07% Data01/07/2026
SEILERN WORLD GROWTH UC DIS EUR 109,3800 2,34% Data01/07/2026
SEILERN WORLD GROWTH UC DIS GBP 129,3200 1,96% Data01/07/2026
SEILERN WORLD GROWTH UR DIS EUR 436,9600 2,34% Data01/07/2026
SEILERN WORLD GROWTH UR DIS GBP 670,1700 1,95% Data01/07/2026
SELLA TOP FUNDS SEL. ICARE A 7,8910 0,25% Data01/07/2026
SELLA TOP FUNDS SEL. ICARE C 8,2900 0,27% Data01/07/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR 169,2962 -0,07% Data02/07/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV 169,3058 -0,07% Data02/07/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR 148,9980 -0,08% Data02/07/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $ 201,1859 -0,06% Data02/07/2026
SISF GLOBAL EQUITY A CAP $ 62,2531 0,36% Data02/07/2026
SISF GLOBAL EQUITY ALPHA A CAP $ 481,7364 0,80% Data02/07/2026
SISF GLOBAL EQUITY ALPHA B CAP $ 429,0087 0,79% Data02/07/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR 420,0786 0,11% Data02/07/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR 374,7118 0,11% Data02/07/2026
SISF GLOBAL EQUITY B CAP $ 54,9167 0,36% Data02/07/2026
SISF GLOBAL EQUITY YIELD A CAP. $ 334,3983 2,09% Data02/07/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF 334,8963 2,09% Data02/07/2026
SISF GLOBAL EQUITY YIELD B CAP. $ 294,9856 2,09% Data02/07/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR 292,0558 1,40% Data02/07/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR 257,7251 1,40% Data02/07/2026
SISF GLOBAL RECOVERY A CAP $ 255,5270 2,23% Data02/07/2026
SISF GLOBAL RECOVERY B CAP $ 236,7301 2,22% Data02/07/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $ 348,6104 0,10% Data02/07/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $ 307,9610 0,10% Data02/07/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $ 453,2696 1,10% Data02/07/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR 392,4462 0,41% Data02/07/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $ 398,1620 1,10% Data02/07/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR 347,0426 0,41% Data02/07/2026
SISF QEP GLOBAL ESG A CAP $ 280,8051 0,33% Data02/07/2026
SISF QEP GLOBAL ESG A CAP EUR 276,1677 -0,35% Data02/07/2026