Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
MSIF GLOBAL INSIGHT C $	78,9100	0,37%	28/05/2025
MSIF GLOBAL INSIGHT C EUR	69,7800	0,75%	28/05/2025
MSIF GLOBAL INSIGHT CH EUR	36,0000	0,36%	28/05/2025
MSIF GLOBAL OPPORTUNITY A $	159,9400	0,22%	28/05/2025
MSIF GLOBAL OPPORTUNITY A (USD) EUR	141,4300	0,60%	28/05/2025
MSIF GLOBAL OPPORTUNITY A GBP	118,7700	0,75%	28/05/2025
MSIF GLOBAL OPPORTUNITY AH EUR	124,9100	0,20%	28/05/2025
MSIF GLOBAL OPPORTUNITY B $	138,3700	0,22%	28/05/2025
MSIF GLOBAL OPPORTUNITY B EUR	122,3600	0,60%	28/05/2025
MSIF GLOBAL OPPORTUNITY BH EUR	107,9900	0,20%	28/05/2025

MSIF GLOBAL OPPORTUNITY C $	142,4400	0,22%	28/05/2025
MSIF GLOBAL OPPORTUNITY C EUR	125,9500	0,59%	28/05/2025
MSIF GLOBAL OPPORTUNITY CH EUR	42,9800	0,21%	28/05/2025
MSIF GLOBAL QUALITY A $	65,2000	0,08%	28/05/2025
MSIF GLOBAL QUALITY A EUR	57,6500	0,45%	28/05/2025
MSIF GLOBAL QUALITY AH EUR	52,4700	0,08%	28/05/2025
MSIF GLOBAL QUALITY B $	57,9400	0,09%	28/05/2025
MSIF GLOBAL QUALITY B EUR	51,2300	0,45%	28/05/2025
MSIF GLOBAL QUALITY BH EUR	46,6100	0,09%	28/05/2025
MSIF GLOBAL QUALITY C $	59,3100	0,07%	28/05/2025
MSIF GLOBAL QUALITY C EUR	52,4500	0,46%	28/05/2025
MSIF GLOBAL QUALITY CH EUR	47,6700	0,06%	28/05/2025
MSIF GLOBAL QUALITY SELECT A $	45,6800	0,07%	28/05/2025
MSIF GLOBAL QUALITY SELECT A (USD) EUR	40,3900	0,45%	28/05/2025
MSIF GLOBAL QUALITY SELECT AH EUR	39,6300	0,08%	28/05/2025
MSIF GLOBAL QUALITY SELECT B $	40,8300	0,07%	28/05/2025
MSIF GLOBAL QUALITY SELECT B EUR	36,1100	0,47%	28/05/2025
MSIF GLOBAL QUALITY SELECT BH EUR	35,6400	0,06%	28/05/2025
MSIF GLOBAL QUALITY SELECT C $	41,3500	0,10%	28/05/2025
MSIF GLOBAL QUALITY SELECT C EUR	36,5600	0,44%	28/05/2025
MSIF GLOBAL QUALITY SELECT CH EUR	36,0100	0,08%	28/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	280,5500	1,03%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	324,0400	1,03%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	280,3300	0,84%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	234,2400	1,24%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	242,4900	1,03%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	176,9000	1,24%	27/05/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	211,8300	1,04%	27/05/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	16,3464	0,80%	27/05/2025
NEF GLOBAL EQUITY C CAP EUR	19,0200	1,44%	27/05/2025
NEF GLOBAL EQUITY R CAP EUR	18,0100	1,41%	27/05/2025
NEU.BERMAN ASIA RESPONSIBLE TRANS. BOND M CAP $	9,8600	0,10%	29/05/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $	19,2600	0,05%	29/05/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $	17,9600	0,06%	29/05/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $	18,1000	0,06%	29/05/2025
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES A CAP $	10,1000	0,10%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP $	9,0500	0,11%	31/12/2024

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