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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	11,1550	-0,21%	29/09/2026
BANCOPOSTA GLOBAL EQUITY LTE	10,7120	-0,05%	29/09/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	194,8190	-0,17%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP $	19,6500	-0,51%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR	40,3300	0,37%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR HDG	13,0400	-0,46%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP $	35,4400	0,48%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR	31,2100	0,39%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	19,8700	0,51%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP $	41,3200	0,51%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR	36,3900	0,39%	30/09/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	23,1500	0,48%	30/09/2026
BGF GLOBAL EQUITY INCOME A2 CAP $	15,9900	-1,17%	30/09/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD	13,7500	-1,15%	30/09/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	17,7900	0,23%	30/09/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	15,0700	0,33%	30/09/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	14,8397	0,32%	30/09/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR	25,4300	0,24%	30/09/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	14,1600	0,35%	30/09/2026

BGF GLOBAL EQUITY INCOME E5G DIS $	28,5812	0,37%	30/09/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	19,5364	0,38%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	109,2600	0,03%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR	46,3600	-0,47%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	18,5100	-0,11%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	77,7600	0,03%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	95,4300	0,03%	30/09/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	84,0300	-0,10%	30/09/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR	18,1300		30/09/2026
BGF MULTI-THEME EQUITY C2 CAP EUR	13,1200		30/09/2026
BGF MULTI-THEME EQUITY E2 CAP EUR	17,5800		30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP $	27,8000	0,29%	30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP EUR HDG	8,6100	-0,69%	30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 CAP $	21,6600	0,28%	30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR HDG	13,4500	0,30%	30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR	21,7000	0,18%	30/09/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 DIS EUR HDG	17,5453	0,35%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	221,1300	0,40%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	194,7300	0,28%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	157,9400	0,40%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	139,0900	0,28%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	196,1600	0,40%	30/09/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	172,7400	0,28%	30/09/2026
BGF WORLD TECHNOLOGY A2 CAP $	153,7300	0,73%	30/09/2026
BGF WORLD TECHNOLOGY A2 CAP EUR	135,3800	0,62%	30/09/2026
BGF WORLD TECHNOLOGY AI2 CAP EUR	41,1300	0,61%	30/09/2026
BGF WORLD TECHNOLOGY C2 CAP $	112,2000	0,73%	30/09/2026
BGF WORLD TECHNOLOGY E2 CAP $	136,7200	0,73%	30/09/2026
BGF WORLD TECHNOLOGY E2 CAP EUR	120,4000	0,62%	30/09/2026
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	16,9600	0,71%	30/09/2026

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