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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	11,3960	0,52%	13/08/2026
BANCOPOSTA GLOBAL EQUITY LTE	10,7730	0,50%	13/08/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	198,6460	0,32%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP $	19,6500	-0,51%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR	40,3600	-0,32%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY A2 CAP EUR HDG	13,0400	-0,46%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP $	36,2200	0,06%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR	31,2800	-0,32%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	20,3400	0,05%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP $	42,1900	0,07%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR	36,4300	-0,33%	14/08/2026
BGF GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	23,6800	0,04%	14/08/2026
BGF GLOBAL EQUITY INCOME A2 CAP $	15,9900	-1,17%	14/08/2026
BGF GLOBAL EQUITY INCOME A2 CAP EUR HGD	13,7500	-1,15%	14/08/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	17,8200	-0,45%	14/08/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	15,4300	-0,06%	14/08/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	15,1923	-0,08%	14/08/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR	25,4900	-0,43%	14/08/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	14,5100		14/08/2026

BGF GLOBAL EQUITY INCOME E5G DIS $	29,2182		14/08/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	20,0082	-0,07%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	111,9700	-0,17%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP EUR	46,3600	-0,47%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	18,6000	-0,53%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	79,8200	-0,16%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	97,8600	-0,16%	14/08/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	84,5100	-0,54%	14/08/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR	18,2300	-0,05%	14/08/2026
BGF MULTI-THEME EQUITY C2 CAP EUR	13,2000	-0,15%	14/08/2026
BGF MULTI-THEME EQUITY E2 CAP EUR	17,6800	-0,11%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP $	28,0900	0,11%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CAP EUR HDG	8,6100	-0,69%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 CAP $	21,9200	0,09%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR HDG	13,6200	0,15%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 CAP EUR	21,5100	-0,28%	14/08/2026
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 DIS EUR HDG	17,7518		14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	230,2400	0,56%	14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	198,8300	0,18%	14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	164,7200	0,56%	14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	142,2400	0,17%	14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	204,3800	0,56%	14/08/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	176,4900	0,17%	14/08/2026
BGF WORLD TECHNOLOGY A2 CAP $	149,8600	-0,19%	14/08/2026
BGF WORLD TECHNOLOGY A2 CAP EUR	129,4100	-0,58%	14/08/2026
BGF WORLD TECHNOLOGY AI2 CAP EUR	39,3200	-0,58%	14/08/2026
BGF WORLD TECHNOLOGY C2 CAP $	109,5500	-0,19%	14/08/2026
BGF WORLD TECHNOLOGY E2 CAP $	133,3600	-0,19%	14/08/2026
BGF WORLD TECHNOLOGY E2 CAP EUR	115,1600	-0,58%	14/08/2026
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	16,5600	-0,24%	14/08/2026

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