Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIDELITY WORLD Y EUR	35,2100	0,14%	30/04/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL	34,0650	0,12%	29/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	248,1887	0,73%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	247,2300	0,73%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	170,8515	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	206,2500	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.688,6201	0,58%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	164,9056	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	162,6400	0,56%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	233,6400	0,35%	30/04/2025

FIRST EAGLE AMUNDI INTERNATIONAL AU $	10.089,0703	0,58%	30/04/2025
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	208,2000	0,28%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	205,0026	-0,05%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	217,3600	0,72%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	163,0800	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	326,8900	0,58%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	149,0533	0,25%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	154,0286	0,73%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	228,9000	0,73%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	153,0549	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	150,2100	0,57%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	196,4300	0,59%	30/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	168,9547	0,59%	30/04/2025
FRANKLIN GLOBAL GROWTH A $	28,0900	0,75%	30/04/2025
FRANKLIN GLOBAL GROWTH A EUR	33,8300	1,20%	30/04/2025
FRANKLIN GLOBAL GROWTH N $	24,8100	0,73%	30/04/2025
FRANKLIN GLOBAL GROWTH N EUR	11,9600	1,18%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	27,9200	-0,11%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	43,3971	0,37%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	29,8100	0,37%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	18,2900	0,16%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	24,1100	-0,08%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	25,7100	0,39%	30/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	16,2900	0,12%	30/04/2025
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FTGF M C GL. LONG-TERM UNCONSTR. A $	179,5700	-0,11%	30/04/2025
FTGF M C GL. LONG-TERM UNCONSTR. A EUR	175,1700	0,36%	30/04/2025
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 $	10,4881	0,82%	30/04/2025
FUNDSMITH EQUITY R CAP EUR	54,2423	0,96%	30/04/2025
FUNDSMITH EQUITY T CAP $	10,6590	0,82%	30/04/2025
FUNDSMITH EQUITY T CAP EUR	57,8376	0,96%	30/04/2025
GENERALI ALTO ESG INTERNAZIONALE AZIONARIO A	9,6241	0,46%	29/04/2025
GENERALI ALTO ESG INTERNAZIONALE AZIONARIO B	10,0770	0,47%	29/04/2025
GLOBERSEL EQUITY VALUE METROPOLIS A EUR	160,4400	0,29%	28/04/2025
GLOBERSEL EQUITY VALUE METROPOLIS B EUR	166,0900	0,30%	28/04/2025
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.256,2200	0,26%	28/04/2025

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