Società: Global Evolution Funds SICAV

Fondo Valore Var % Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR 103,2000 0,07% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $ 178,0200 0,04% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR 172,2800 0,04% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $ 207,4300 0,05% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF 151,1600 0,04% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR 205,8600 0,04% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF 160,9500 0,04% Data18/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR 134,2112 0,04% Data18/02/2026