Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BANCOPOSTA EQUITY ALL COUNTRY	7,7470	-0,17%	11/06/2025
BANCOPOSTA EQUITY DEVELOPED COUNTRIES	6,3160	-0,63%	11/06/2025
BANCOPOSTA GLOBAL EQUITY HEDGED LTE	8,9710	-0,22%	11/06/2025
BANCOPOSTA GLOBAL EQUITY LTE	8,4460	-0,66%	11/06/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	175,5150	-0,12%	12/06/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	14,2800	-0,90%	12/06/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	12,7200	0,08%	12/06/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	12,5203		12/06/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	20,5500	-0,87%	12/06/2025

BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	12,0300	0,08%	12/06/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	23,5500	0,06%	12/06/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	16,5915	0,09%	12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	102,0200	-0,36%	12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	16,9500	-1,28%	12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	73,8100	-0,36%	12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	89,6900	-0,37%	12/06/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	77,4400	-1,33%	12/06/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	14,3800	-1,10%	12/06/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	10,5700	-1,12%	12/06/2025
BGF MULTI-THEME EQUITY E2 CAP EUR	14,0300	-1,13%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	31,4700	-1,22%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	28,6700	-0,28%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	24,7500	-1,24%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	16,5700	-0,30%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	33,1000	-0,27%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	28,5800	-1,21%	12/06/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	19,1200	-0,31%	12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	23,4100	0,04%	12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	18,5400	0,05%	12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	11,7300	0,09%	12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,0300	-0,93%	12/06/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,2935		12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	168,4300	-0,48%	12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	145,4200	-1,45%	12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	122,2700	-0,49%	12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	105,5700	-1,45%	12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	150,3900	-0,48%	12/06/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	129,8400	-1,45%	12/06/2025
BGF WORLD TECHNOLOGY A2 CAP $	97,4100	0,19%	12/06/2025
BGF WORLD TECHNOLOGY A2 CAP EUR	84,1100	-0,78%	12/06/2025
BGF WORLD TECHNOLOGY AI2 CAP EUR	25,5500	-0,82%	12/06/2025
BGF WORLD TECHNOLOGY C2 CAP $	72,2600	0,18%	12/06/2025
BGF WORLD TECHNOLOGY E2 CAP $	87,2000	0,18%	12/06/2025
BGF WORLD TECHNOLOGY E2 CAP EUR	75,2800	-0,79%	12/06/2025
BGF WORLD TECHNOLOGY E2 CAP EUR HDG	11,1700	0,18%	12/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	142,3180	-0,57%	12/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	168,0130	-1,43%	12/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	110,1020	-0,58%	12/06/2025
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	199,7870	-0,23%	12/06/2025

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