Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	7,1540	0,82%	28/04/2025
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	5,8700	0,84%	28/04/2025
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	8,2930	0,83%	28/04/2025
BANCOPOSTA GLOBAL EQUITY LTE	7,8600	0,76%	28/04/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	167,1850	0,16%	29/04/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	13,4100	-0,07%	29/04/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	11,8000	0,34%	29/04/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	11,6211	0,29%	29/04/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	19,3100	-0,05%	29/04/2025

BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	11,1700	0,36%	29/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	21,8000	0,34%	29/04/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	15,4013	0,28%	29/04/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	94,2400	-0,15%	29/04/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	15,8900	-0,56%	29/04/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	68,2800	-0,15%	29/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	82,9100	-0,13%	29/04/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	72,6800	-0,52%	29/04/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	13,2800	-0,15%	29/04/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	9,7800	-0,10%	29/04/2025
BGF MULTI-THEME EQUITY E2 CAP EUR	12,9700	-0,08%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	29,3500	-0,20%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	26,3700	0,15%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	23,1200	-0,22%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	15,2900	0,13%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	30,4200	0,16%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	26,6700	-0,19%	29/04/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	17,6300	0,17%	29/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	22,0100	0,36%	29/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	17,4600	0,34%	29/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	11,0700	0,36%	29/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	17,2200	-0,06%	29/04/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	14,4418	0,39%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP $	152,6500	0,24%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP A2 CAP EUR	133,8100	-0,15%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP $	110,9800	0,23%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP C2 CAP EUR	97,2900	-0,14%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP $	136,3700	0,23%	29/04/2025
BGF SYSTEMATIC SUST. GLOBAL SMALLCAP E2 CAP EUR	119,5500	-0,14%	29/04/2025
BGF WORLD TECHNOLOGY A2 CAP $	84,1500	0,29%	29/04/2025
BGF WORLD TECHNOLOGY A2 CAP EUR	73,7700	-0,08%	29/04/2025
BGF WORLD TECHNOLOGY AI2 CAP EUR	22,4100	-0,09%	29/04/2025
BGF WORLD TECHNOLOGY C2 CAP $	62,5100	0,27%	29/04/2025
BGF WORLD TECHNOLOGY E2 CAP $	75,3700	0,29%	29/04/2025
BGF WORLD TECHNOLOGY E2 CAP EUR	66,0700	-0,09%	29/04/2025
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	9,6900	0,31%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	126,9140	0,46%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	152,4460	0,43%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	98,6890	0,44%	29/04/2025
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	184,0730	0,46%	29/04/2025

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