Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	8,3490	-0,24%	16/09/2025
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	6,6560	-0,88%	16/09/2025
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	9,6710	-0,27%	16/09/2025
BANCOPOSTA GLOBAL EQUITY LTE	8,8830	-0,90%	16/09/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	179,8810	-0,21%	17/09/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	15,0700		17/09/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	13,6300	0,22%	17/09/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	13,4131	0,17%	17/09/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	21,6500	-0,05%	17/09/2025

BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	12,8700	0,16%	17/09/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	25,3932	0,18%	17/09/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	17,7511	0,16%	17/09/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	107,0800	0,14%	17/09/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	17,3900	-0,06%	17/09/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	77,2100	0,14%	17/09/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	94,0200	0,14%	17/09/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	79,3500	-0,08%	17/09/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	15,1200	0,07%	17/09/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	11,0800	0,09%	17/09/2025
BGF MULTI-THEME EQUITY E2 CAP EUR	14,7300	0,07%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	33,1800	-0,33%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	30,8200	-0,13%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	26,0100	-0,34%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	17,6800	-0,11%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	35,6600	-0,08%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	30,0900	-0,33%	17/09/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	20,4400	-0,10%	17/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	24,1900	0,08%	17/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	19,1000	0,10%	17/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	12,0100	0,08%	17/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,1900	-0,11%	17/09/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,6739	0,12%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	187,4500	0,48%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	158,2000	0,27%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	135,6300	0,48%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	114,4600	0,26%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	167,1400	0,48%	17/09/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	141,0600	0,27%	17/09/2025
BGF WORLD TECHNOLOGY A2 CAP $	111,4500	-0,66%	17/09/2025
BGF WORLD TECHNOLOGY A2 CAP EUR	94,0600	-0,87%	17/09/2025
BGF WORLD TECHNOLOGY AI2 CAP EUR	28,5800	-0,87%	17/09/2025
BGF WORLD TECHNOLOGY C2 CAP $	82,4000	-0,66%	17/09/2025
BGF WORLD TECHNOLOGY E2 CAP $	99,6300	-0,66%	17/09/2025
BGF WORLD TECHNOLOGY E2 CAP EUR	84,0800	-0,87%	17/09/2025
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	12,6700	-0,71%	17/09/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	217,3110	-0,14%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	148,8660	-0,41%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	171,7760	-0,39%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	114,3480	-0,42%	17/09/2025

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