Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	244,1600	0,23%	28/04/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	31,4997	-1,25%	30/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	37,8300	0,32%	30/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	37,7277	0,29%	30/04/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $	16,6176	0,32%	30/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	37,4900	-1,26%	30/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	45,5622	-1,26%	30/04/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	14,9100	-1,19%	30/04/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	33,0000	0,67%	30/04/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	38,7000	-0,92%	30/04/2025

GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	15,5000	-1,21%	30/04/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	18,0400	-0,93%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	33,3300	-1,19%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	33,3300	-1,22%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	27,0500	-1,21%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	18,9600	-1,15%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	22,2210	-1,20%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	18,9700	-1,09%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	37,0500	-0,86%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	9,3000	-0,85%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	28,2400	-0,84%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	15,8800	-1,12%	30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	15,8800	-1,18%	30/04/2025
GS GLOBAL EQUITY INCOME PTF A DIS $	24,6081	-1,03%	30/04/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	26,3000	-1,05%	30/04/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	61,6930	-1,06%	30/04/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	19,7700	-0,70%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	25,7075		30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	24,0458	-1,24%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	33,3252	0,03%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	32,8350	-1,25%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	30,1100	0,37%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	28,3500	-0,94%	30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	16,0300	-0,93%	30/04/2025
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	284,5200	0,35%	30/04/2025
GS III GLOBAL EQUITY INCOME X CAP $	723,6600	0,25%	30/04/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	636,6000	0,39%	30/04/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	646,7100	0,39%	30/04/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	609,4411	0,39%	30/04/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	537,2300	0,60%	30/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $	12,6100	0,10%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF	10,3940	-0,05%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR	11,0770	0,05%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP	9,4180	0,12%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY	1.795,2730	-0,25%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A PLN	47,3010	0,13%	29/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A SGD	16,5030	-0,13%	29/04/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	19,4490	0,37%	29/04/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	15,3790	0,36%	29/04/2025

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