Società: Global Evolution Funds SICAV

Fondo Valore Var % Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR 100,1200 0,56% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $ 175,5700 0,33% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR 169,5800 0,33% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $ 204,7400 0,33% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF 148,6200 0,32% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR 202,8300 0,33% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF 158,3200 0,32% Data01/04/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR 132,2513 0,33% Data01/04/2026