Società: GQG GLOBAL UCITS ICAV

Fondo	Valore	Var %	Data
GQG PARTNERS EMERGING MARKETS EQUITY A CAP $	16,4100		03/12/2025
GQG PARTNERS EMERGING MARKETS EQUITY A CAP EUR	16,1400	-0,37%	03/12/2025
GQG PARTNERS GLOBAL EQUITY A CAP $	15,7700	-0,38%	03/12/2025
GQG PARTNERS GLOBAL EQUITY A CAP EUR	12,5200	-0,71%	03/12/2025
GQG PARTNERS U.S. EQUITY A CAP EUR	11,5900	-0,69%	03/12/2025