Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	40,5800	-1,24%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	40,4786	-1,23%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $	17,8247	-1,25%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	41,1400	-0,82%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	49,9935	-0,81%	13/06/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	16,2900	-0,73%	13/06/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	34,9000	-0,74%	13/06/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	41,8600	-0,33%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	16,9400	-0,76%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	19,5300	-0,31%	13/06/2025

GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	35,7400	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	35,7500	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	29,0200	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	20,3300	-0,39%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	23,8454	-0,42%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	20,3400	-0,39%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	39,1900	0,05%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	9,8300		13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	29,8900	0,07%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	16,9900	-0,35%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	16,9900	-0,35%	13/06/2025
GS GLOBAL EQUITY INCOME PTF A DIS $	26,0453	-0,55%	13/06/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	27,8600	-0,54%	13/06/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	65,3555	-0,55%	13/06/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	20,6400	-0,05%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	27,7783	-1,36%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	26,4655	-1,17%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	36,0200	-1,37%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	36,1599	-1,19%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	32,0800	-0,90%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	30,7900	-0,68%	13/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	17,4200	-0,68%	13/06/2025
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	301,5900	-1,22%	13/06/2025
GS III GLOBAL EQUITY INCOME X CAP $	751,6800	-1,09%	13/06/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	651,1700	-0,76%	13/06/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	661,5000	-0,76%	13/06/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	623,4973	-0,76%	13/06/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	561,4600	-1,06%	13/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $	13,8250	-0,28%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF	11,2420	-1,08%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR	11,9360	-1,14%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP	10,1700	-0,68%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY	1.987,4930	-1,00%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A PLN	50,9710	-0,63%	12/06/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A SGD	17,6840	-0,72%	12/06/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	20,4720	-0,20%	12/06/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	16,1420	-0,22%	12/06/2025
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022

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