Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	8,0860	0,01%	28/07/2025
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	6,5360	0,60%	28/07/2025
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	9,3840	-0,07%	28/07/2025
BANCOPOSTA GLOBAL EQUITY LTE	8,7200	0,60%	28/07/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	177,6560	0,27%	29/07/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	14,7100	0,34%	29/07/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	13,0100	-0,38%	29/07/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	12,8055	-0,45%	29/07/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	21,1500	0,33%	29/07/2025

BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	12,2900	-0,49%	29/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	24,1684	-0,43%	29/07/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	16,9568	-0,42%	29/07/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	105,8600	-0,52%	29/07/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	17,6400	0,23%	29/07/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	76,4600	-0,52%	29/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	93,0100	-0,52%	29/07/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	80,5600	0,24%	29/07/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	15,1500	0,87%	29/07/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	11,1200	0,82%	29/07/2025
BGF MULTI-THEME EQUITY E2 CAP EUR	14,7700	0,82%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	33,1400	0,82%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	30,0400	0,03%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	26,0200	0,81%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	17,3000	0,06%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	34,7200	0,06%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	30,0700	0,80%	29/07/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	19,9800	0,05%	29/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	23,8500	-0,25%	29/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	18,8600	-0,26%	29/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	11,8900	-0,34%	29/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,4200	0,55%	29/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,5046	-0,36%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	175,9400	0,01%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	152,3900	0,77%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	127,5200	0,01%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	110,4500	0,78%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	156,9900	0,01%	29/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	135,9800	0,78%	29/07/2025
BGF WORLD TECHNOLOGY A2 CAP $	105,4300	0,63%	29/07/2025
BGF WORLD TECHNOLOGY A2 CAP EUR	91,3200	1,40%	29/07/2025
BGF WORLD TECHNOLOGY AI2 CAP EUR	27,7500	1,43%	29/07/2025
BGF WORLD TECHNOLOGY C2 CAP $	78,0800	0,63%	29/07/2025
BGF WORLD TECHNOLOGY E2 CAP $	94,3100	0,63%	29/07/2025
BGF WORLD TECHNOLOGY E2 CAP EUR	81,6900	1,40%	29/07/2025
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	12,0300	0,59%	29/07/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	207,6120	0,02%	29/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	149,8270	0,52%	29/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	177,7990	1,53%	29/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	115,5270	0,52%	29/07/2025

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