Società: AMSelect

Fondo	Valore	Var %	Data
AMSELECT AB US EQUITY GROWTH CLAS CAP $	143,2900	0,63%	26/11/2025
AMSELECT ALLIANZ EURO CREDIT CLAS CAP EUR	105,8800	-0,02%	27/11/2025
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLAS CAP EUR	83,0400	0,13%	27/11/2025
AMSELECT AMUNDI EUROPE EQUITY VALUE CLAS CAP EUR	149,4900	0,38%	27/11/2025
AMSELECT BLACKROCK EURO EQUITY CLAS CAP EUR	118,0400	0,02%	27/11/2025

AMSELECT BLUEBAY EURO BOND AGGREGATE CLAS CAP EUR	92,1000	-0,05%	27/11/2025
AMSELECT HSBC EURO EQUITY VALUE CLAS CAP EUR	156,0000	0,06%	27/11/2025
AMSELECT JANUS HENDERSON EUROPE EQUITY CLAS EUR	0
AMSELECT SYCOMORE EURO EQUITY GROWTH CLAS CAP EUR	125,6300	0,14%	27/11/2025
AMSELECT VONTOBEL GL. EQUITY EMERGING CLAS CAP $	101,3400	-0,33%	27/11/2025