Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	8,7000	0,52%	22/12/2025
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	6,9870	0,20%	22/12/2025
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	10,0840	0,51%	22/12/2025
BANCOPOSTA GLOBAL EQUITY LTE	9,3050	0,19%	22/12/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	182,9570	0,22%	23/12/2025

BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	15,5000	0,39%	23/12/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	13,8300	0,36%	23/12/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	13,6188	0,43%	23/12/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	22,2400	0,36%	23/12/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	13,0500	0,46%	23/12/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	25,9012	0,47%	23/12/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	18,0023	0,49%	23/12/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	108,8100	0,41%	23/12/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	17,7900	0,40%	23/12/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	78,1900	0,41%	23/12/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	95,3900	0,40%	23/12/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	81,0600	0,35%	23/12/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	15,6000	0,13%	23/12/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	11,3900	0,18%	23/12/2025

BGF MULTI-THEME EQUITY E2 CAP EUR	15,1900	0,20%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	35,2800	0,26%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	32,4400	0,31%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	27,5700	0,29%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	18,4900	0,27%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	37,6000	0,32%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	31,9500	0,25%	23/12/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	21,4300	0,33%	23/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	24,5200	0,45%	23/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	19,2900	0,42%	23/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	12,0900	0,42%	23/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,5400	0,38%	23/12/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,7648	0,37%	23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	191,7400	0,07%	23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	162,9300	0,01%	23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	138,2800	0,07%	23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	117,4900		23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	170,7500	0,07%	23/12/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	145,0900	0,01%	23/12/2025
BGF WORLD TECHNOLOGY A2 CAP $	111,6800	-0,30%	23/12/2025
BGF WORLD TECHNOLOGY A2 CAP EUR	94,9000	-0,36%	23/12/2025
BGF WORLD TECHNOLOGY AI2 CAP EUR	28,8300	-0,38%	23/12/2025
BGF WORLD TECHNOLOGY C2 CAP $	82,3000	-0,30%	23/12/2025
BGF WORLD TECHNOLOGY E2 CAP $	99,7100	-0,29%	23/12/2025
BGF WORLD TECHNOLOGY E2 CAP EUR	84,7200	-0,36%	23/12/2025
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	12,6000	-0,32%	23/12/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	229,6540	0,57%	23/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	152,0640	0,55%	23/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	176,5890	0,45%	23/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	115,8430	0,49%	23/12/2025

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