Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISA EUR	174.758,4375	1,07%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	204,0300	2,17%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	228,5200	1,28%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	177,0772	2,17%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	228,4209	1,28%	01/04/2026

BNP PARIBAS GLOBAL MEGATRENDS K EUR	129,0700	1,28%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	190,3900	2,17%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	163,7500	1,27%	01/04/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	103,4900	1,21%	01/04/2026
BNP PARIBAS SMART FOOD CLAS DIS EUR	114,0315	0,83%	01/04/2026
BNP PARIBAS SMART FOOD CLAS EUR	112,6600	0,83%	01/04/2026
BNP PARIBAS SMART FOOD K EUR	78,2400	0,82%	01/04/2026
BNP PARIBAS SMART FOOD N EUR	104,7900	0,82%	01/04/2026
BNP PARIBAS SMART FOOD U DIS EUR	99,7815	0,83%	01/04/2026
BNP PARIBAS SMART FOOD U EUR	99,7600	0,83%	01/04/2026
BNP PARIBAS SMART FOOD U RH $	110,4900	0,85%	01/04/2026
BNP PARIBAS SMART FOOD U RH DIS $	110,9272	0,84%	01/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	165,3929	0,25%	01/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	112,5900	0,26%	01/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	129,4300	0,68%	01/04/2026

BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR	120,2200	0,26%	01/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. N $	363,5400	1,14%	01/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR	312,6800	0,26%	01/04/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $	257,6300	1,75%	01/04/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR	164,6900	1,71%	01/04/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR	135,9500	0,86%	01/04/2026
BNY MELLON GLOBAL EQUITY INCOME A CAP $	3,0015	-0,89%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $	2,5944	-0,19%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR	2,1928	0,56%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR	3,8658	-0,14%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP	2,7235	-0,03%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME B $	3,7669	-0,89%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $	3,2528	-0,19%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR	3,9439	-0,14%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG	2,0813	-0,21%	02/04/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG	2,0617	-0,92%	02/04/2026
BNY MELLON GLOBAL LEADERS H EUR HDG	1,7402	0,81%	01/04/2026
BNY MELLON GLOBAL LEADERS A $	2,1736	0,83%	01/04/2026
BNY MELLON GLOBAL OPPORTUNITIES A EUR	4,0884	0,72%	02/04/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG	2,2231	-0,06%	02/04/2026
BNY MELLON LONG TERM GLOBAL EQ. A EUR	3,8754	0,80%	01/04/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR	3,7434	0,81%	01/04/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR	2,4873	0,81%	01/04/2026
BNY MELLON SUST. GLOBAL EQ. A $	4,2479	0,04%	02/04/2026
BNY MELLON SUST. GLOBAL EQ. A EUR	3,2879	0,80%	02/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	128,9600	-0,42%	02/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	124,8100	-0,42%	02/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	293,3200	-0,32%	02/04/2026
BUF GLOBAL EQUITY SELECTION E CAP EUR	21,6300	2,41%	01/04/2026

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