Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BNP P.EASY ECPI CIRCULAR ECONOMY LEADERS TC EUR	169,3233	0,33%	29/04/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TC CAP EUR	158,1537	0,79%	29/04/2025
BNP P.EASY LOW CARBON 300 WORLD PAB TR X DISÂ EUR	161.197,9688	0,45%	28/04/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	178,1900	0,62%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	203,7900	0,58%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	154,6552	0,62%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	203,6918	0,58%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	115,8900	0,57%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	167,4300	0,62%	29/04/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	147,0400	0,57%	29/04/2025

BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	107,7900	0,65%	29/04/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR	118,8590	0,63%	29/04/2025
BNP PARIBAS SMART FOOD CLAS EUR	117,4300	0,63%	29/04/2025
BNP PARIBAS SMART FOOD K EUR	82,1100	0,63%	29/04/2025
BNP PARIBAS SMART FOOD N EUR	109,9900	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U DIS EUR	103,5239	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U EUR	103,5000	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U RH $	112,2800	0,66%	29/04/2025
BNP PARIBAS SMART FOOD U RH DIS $	112,9129	0,67%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	181,8445	0,54%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	123,7800	0,54%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	141,7400	0,63%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR	133,0900	0,54%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N $	394,1500	0,58%	29/04/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR	346,1500	0,54%	29/04/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $	214,4600	0,71%	29/04/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR	140,3700	0,67%	29/04/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR	116,3500	0,67%	29/04/2025
BNY MELLON GLOBAL EQUITY INCOME A CAP $	2,5149	0,87%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $	2,1731	0,87%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR	1,8616	1,01%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR	3,2840	1,01%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP	2,2528	1,06%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME B $	3,1417	0,87%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $	2,7120	0,86%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR	3,3302	1,01%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG	1,7836	0,86%	30/04/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG	1,7670	0,86%	30/04/2025
BNY MELLON GLOBAL LEADERS H EUR HDG	1,6049	0,31%	29/04/2025
BNY MELLON GLOBAL LEADERS A $	1,9611	0,31%	29/04/2025
BNY MELLON GLOBAL OPPORTUNITIES A EUR	3,6826	1,37%	30/04/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG	2,0202	1,22%	30/04/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR	3,7817	0,81%	29/04/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR	3,6360	0,81%	29/04/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR	2,4271	0,81%	29/04/2025
BNY MELLON SUST. GLOBAL EQ. A $	3,6880	1,12%	30/04/2025
BNY MELLON SUST. GLOBAL EQ. A EUR	2,9021	1,26%	30/04/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	116,5300	0,50%	30/04/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	113,2800	0,50%	30/04/2025
BSF SYSTEMATIC ESG WORLD EQUITY A2 CAP EUR	0

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