Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	206,5793	-0,94%	02/06/2025
SISF GLOBAL RECOVERY A CAP $	198,4353	-0,34%	02/06/2025
SISF GLOBAL RECOVERY B CAP $	185,0308	-0,34%	02/06/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $	274,2732	0,14%	02/06/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $	243,8710	0,14%	02/06/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $	327,4030	0,31%	02/06/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	284,2350	-0,32%	02/06/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $	289,4651	0,31%	02/06/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	252,9918	-0,33%	02/06/2025
SISF QEP GLOBAL ESG A CAP $	217,1814	0,22%	02/06/2025

SISF QEP GLOBAL ESG A CAP EUR	214,1799	-0,41%	02/06/2025
SOPRARNO ESSE STOCK A	13,8180	0,28%	29/05/2025
SOPRARNO ESSE STOCK B	14,9340	0,28%	29/05/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,5003	-0,66%	28/05/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	27,0932	-0,57%	28/05/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	23,9775	-0,49%	28/05/2025
TEMPLETON GLOBAL A $	46,9800	0,43%	02/06/2025
TEMPLETON GLOBAL A DIS $	51,8174	0,44%	02/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR	35,1733	-0,77%	02/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE A EUR	32,3500	-0,74%	02/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE N EUR	24,8100	-0,76%	02/06/2025
TEMPLETON GLOBAL EQUITY INCOME A $	20,4300	0,49%	02/06/2025
TEMPLETON GLOBAL EQUITY INCOME A DISM $	20,3884	0,45%	02/06/2025
TEMPLETON GLOBAL EQUITY INCOME A EUR	22,4400	-0,31%	02/06/2025
TEMPLETON GLOBAL N $	28,2100	0,43%	02/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES A $	52,0900	0,29%	02/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $	55,8303	0,29%	02/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES N $	33,5859	0,28%	02/06/2025
TEMPLETON GROWTH (EURO) A $	25,6300	0,63%	02/06/2025
TEMPLETON GROWTH (EURO) A DIS $	27,7643	0,64%	02/06/2025
TEMPLETON GROWTH (EURO) A DIS EUR	24,6150	-0,18%	02/06/2025
TEMPLETON GROWTH (EURO) A EUR	22,3700	-0,18%	02/06/2025
TEMPLETON GROWTH (EURO) N EUR	18,4700	-0,22%	02/06/2025
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	304,6500	-0,12%	30/05/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	1.698,8400	0,39%	30/05/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	157,4700	0,37%	30/05/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	293,5704	-0,06%	30/05/2025
UBS (LUX) EQ. SICAV ACTIVE CLIMATE AWARE P CAP $	138,7600	0,14%	30/05/2025
UBS (LUX) EQ. SICAV ACTIVE CLIMATE AWARE P EUR HDG	118,0100	0,12%	30/05/2025
UBS (LUX) EQ. SICAV ENGAGE FOR IMPACT P CAP $	149,6400	0,46%	30/05/2025
UBS (LUX) EQ. SICAV ENGAGE FOR IMPACT PH CAP EUR	124,0700	0,43%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P CAP $	180,4400	0,24%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P CAP CHF HDG	136,6700	0,21%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P CAP EUR HDG	149,1300	0,22%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P DIS $	170,8656	0,24%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P DIS CHF HDG	129,2209	0,21%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P DIS EUR HDG	140,9786	0,22%	30/05/2025
UBS (LUX) EQ. SICAV GL. INC. P-8% DISM $	155,1288	0,24%	30/05/2025
UBS (LUX) EQ. SICAV GL. OPP.UNC. P-4% DISM EUR HDG	141,0737	0,27%	05/06/2023

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