Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL DIVIDEND A CAP $	15,6225	0,58%	30/04/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR	16,1126	0,72%	30/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $	17,4249	0,58%	30/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR	18,8739	0,72%	30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $	14,8608	0,47%	30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR	15,3517	0,61%	30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $	14,8690	0,46%	30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR	15,3663	0,61%	30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $	14,7934	0,46%	30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	40,3973	0,60%	30/04/2025

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	47,7264	0,75%	30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	40,3663	0,60%	30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	47,7126	0,75%	30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	20,9380	0,74%	30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL THEMES A EUR	15,6714	0,72%	30/04/2025
M&G (LUX) POSITIVE IMPACT A $	14,0450	1,21%	30/04/2025
M&G (LUX) POSITIVE IMPACT A DIS $	14,0391	1,21%	30/04/2025
M&G (LUX) POSITIVE IMPACT A DIS EUR	14,0472	1,35%	30/04/2025
M&G (LUX) POSITIVE IMPACT A EUR	14,0467	1,35%	30/04/2025
M&G GLOBAL RECOVERY C $	10,4381	-0,29%	16/07/2020
MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR	115,3700	-0,34%	08/08/2022
MEDIOBANCA FIDELITY WORLD IE	5,7790	0,45%	29/04/2025
MEDIOBANCA FIDELITY WORLD N	5,6230	0,46%	29/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,4380	0,20%	29/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	4,4990	0,22%	29/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I	4,5700	0,22%	29/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG L	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG Q	0
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	6,7900	0,71%	29/04/2025
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	6,4520	0,72%	29/04/2025
MEDIOBANCA PICTET NEW CONSUMER TRENDS IE	0
MEDIOBANCA PICTET NEW CONSUMER TRENDS K	0
MEDIOBANCA PICTET NEW CONSUMER TRENDS N	0
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR	359,1300	0,12%	30/04/2025
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR	238,7200	0,74%	30/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,5890	0,57%	30/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,4990	0,58%	30/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	7,4150	0,52%	30/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	6,8320	0,51%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	8,8720	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	7,9093	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,4120	0,32%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	6,9860	0,40%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	13,4380	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,1279	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	13,7020	0,40%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,3006	0,41%	30/04/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,4070	0,30%	30/04/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	5,9640	0,29%	30/04/2025

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