Società: Global Evolution Funds SICAV

Fondo Valore Var % Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR 103,3000 0,15% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $ 178,5400 0,32% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR 172,7600 0,31% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $ 208,0600 0,33% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF 151,5600 0,30% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR 206,4500 0,31% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF 161,3800 0,30% Data23/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR 134,6069 0,31% Data23/02/2026