Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	8,9590	0,78%	09/02/2026
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	7,0980	0,13%	09/02/2026
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	10,2990	0,72%	09/02/2026
BANCOPOSTA GLOBAL EQUITY LTE	9,4120	0,11%	09/02/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	186,3920	0,27%	10/02/2026

BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	16,1000	1,19%	10/02/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	14,5100	1,11%	10/02/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	14,2888	1,14%	10/02/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR	23,0900	1,18%	10/02/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	13,6800	1,11%	10/02/2026
BGF GLOBAL EQUITY INCOME E5G DIS $	27,2256	1,12%	10/02/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	18,8610	1,09%	10/02/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	109,7200	0,75%	10/02/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	17,7100	0,74%	10/02/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	78,7100	0,74%	10/02/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	96,1300	0,74%	10/02/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	80,6800	0,79%	10/02/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR	15,8500	1,47%	10/02/2026
BGF MULTI-THEME EQUITY C2 CAP EUR	11,5600	1,49%	10/02/2026

BGF MULTI-THEME EQUITY E2 CAP EUR	15,4200	1,51%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	35,8600	0,96%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	33,3300	0,91%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	27,9700	0,94%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	18,9400	0,91%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	38,6700	0,91%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	32,4500	0,93%	10/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	21,9700	0,92%	10/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	25,6300	0,59%	10/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	20,1300	0,60%	10/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	12,5900	0,56%	10/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	19,1200	0,63%	10/02/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	16,4257	0,60%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	206,5200	1,02%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	173,3300	1,06%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	148,6800	1,01%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	124,7900	1,06%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	183,7800	1,01%	10/02/2026
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	154,2400	1,05%	10/02/2026
BGF WORLD TECHNOLOGY A2 CAP $	114,5600	1,64%	10/02/2026
BGF WORLD TECHNOLOGY A2 CAP EUR	96,1500	1,69%	10/02/2026
BGF WORLD TECHNOLOGY AI2 CAP EUR	29,2100	1,67%	10/02/2026
BGF WORLD TECHNOLOGY C2 CAP $	84,2800	1,64%	10/02/2026
BGF WORLD TECHNOLOGY E2 CAP $	102,2100	1,65%	10/02/2026
BGF WORLD TECHNOLOGY E2 CAP EUR	85,7800	1,68%	10/02/2026
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	12,8800	1,66%	10/02/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	241,4390	0,27%	10/02/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	152,9260	-0,13%	10/02/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	175,5100	-0,15%	10/02/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	116,1070	-0,14%	10/02/2026

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