Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	257,0296	-0,10%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	256,0500	-0,10%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	179,2511	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	216,3600	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.873,3701	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	173,0105	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	170,5800	-0,44%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	240,5400	-0,16%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	10.610,5996	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU2 EUR	128,4500	-0,07%	29/06/2021

FIRST EAGLE AMUNDI INTERNATIONAL AU2 SGD	205,6700	-0,09%	29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD	215,3100	-0,01%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	212,7024	-0,01%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	224,8500	-0,10%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	170,8600	-0,44%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	343,3800	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	157,0866	-0,44%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	159,6458	-0,09%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	236,8000	-0,03%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	160,6837	-0,44%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	157,6800	-0,43%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	206,7600	-0,40%	13/06/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	176,9821	-0,36%	13/06/2025
FRANKLIN GLOBAL GROWTH A $	29,7300	-1,88%	13/06/2025
FRANKLIN GLOBAL GROWTH A EUR	35,1200	-1,68%	13/06/2025
FRANKLIN GLOBAL GROWTH N $	26,2400	-1,87%	13/06/2025
FRANKLIN GLOBAL GROWTH N EUR	12,4000	-1,67%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	29,2300	-1,48%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	44,5632	-1,22%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	30,6100	-1,23%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	18,9900	-1,35%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	25,2100	-1,48%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	26,3800	-1,24%	13/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	16,9000	-1,34%	13/06/2025
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FTGF M C GL. LONG-TERM UNCONSTR. A $	192,4200	-2,15%	13/06/2025
FTGF M C GL. LONG-TERM UNCONSTR. A EUR	184,1000	-1,92%	13/06/2025
FUNDQUEST ETHISWORLD B DIS EUR	182,9278	0,11%	05/02/2025
FUNDQUEST ETHISWORLD CLAS DIS EUR	188,2369	0,11%	05/02/2025
FUNDSMITH EQUITY R CAP $	11,2361	-0,82%	13/06/2025
FUNDSMITH EQUITY R CAP EUR	57,3837	-0,05%	13/06/2025
FUNDSMITH EQUITY T CAP $	11,4260	-0,82%	13/06/2025
FUNDSMITH EQUITY T CAP EUR	61,2240	-0,05%	13/06/2025
GENERALI ALTO INTERNAZIONALE AZIONARIO A	10,1306	-0,43%	12/06/2025
GENERALI ALTO INTERNAZIONALE AZIONARIO B	10,6200	-0,43%	12/06/2025
GLOBERSEL EQUITY VALUE METROPOLIS A EUR	176,5000	-0,64%	11/06/2025
GLOBERSEL EQUITY VALUE METROPOLIS B EUR	182,8400	-0,64%	11/06/2025
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.349,3800	-1,06%	11/06/2025
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	263,1300	-0,63%	11/06/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	34,5402	-0,82%	13/06/2025

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