Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GENERALI ALTO ESG INTERNAZIONALE AZIONARIO B	10,7010	-0,75%	30/10/2024
GLOBERSEL EQUITY VALUE METROPOLIS A EUR	173,4400	0,13%	29/10/2024
GLOBERSEL EQUITY VALUE METROPOLIS B EUR	179,0700	0,13%	29/10/2024
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.384,2700	0,31%	29/10/2024
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	260,9900	0,18%	29/10/2024
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	32,2993	-2,07%	31/10/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	37,8300	-1,77%	31/10/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	37,7399	-1,76%	31/10/2024
GS GLOBAL CORE EQUITY PTF BASE DIS $	16,6110	-1,76%	31/10/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	38,3500	-2,07%	31/10/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	46,6075	-2,05%	31/10/2024
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	15,5600	-2,08%	31/10/2024
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	34,6300	-1,90%	31/10/2024
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	41,5400	-2,19%	31/10/2024
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	16,1300	-2,12%	31/10/2024
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	19,3100	-2,23%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	35,7300	-2,35%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	35,7400	-2,32%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	28,9300	-2,33%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	20,4100	-2,34%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	23,7652	-2,31%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	20,4200	-2,30%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	41,5700	-2,46%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	10,4300	-2,43%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	31,6100	-2,47%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	17,2800	-2,32%	31/10/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	17,2900	-2,32%	31/10/2024
GS GLOBAL EQUITY INCOME PTF A DIS $	24,0830	-1,30%	31/10/2024
GS GLOBAL EQUITY INCOME PTF BASE CAP $	25,6800	-1,27%	31/10/2024
GS GLOBAL EQUITY INCOME PTF BASE DIS $	60,2345	-1,28%	31/10/2024
GS GLOBAL EQUITY INCOME PTF E CAP EUR	20,2800	-1,41%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	26,3111	-1,40%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	25,0616	-1,86%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	34,0160	-1,41%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	34,1332	-1,88%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	32,2500	-1,53%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	30,9300	-2,03%	31/10/2024
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	17,4500	-2,02%	31/10/2024
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0,0000	0,00%
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	286,3100	-1,75%	31/10/2024
GS III GLOBAL EQUITY INCOME X CAP $	698,2000	-0,96%	31/10/2024
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	643,1100	-0,90%	31/10/2024
GS III GLOBAL EQUITY INCOME X CAP EUR	653,3600	-0,89%	31/10/2024
GS III GLOBAL EQUITY INCOME X DISQ EUR	608,3189	-0,90%	31/10/2024
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	586,7500	-2,38%	31/10/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $	13,5140	-0,29%	30/10/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF	11,7110	-0,50%	30/10/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR	12,4400	-0,88%	30/10/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP	10,3880	-0,33%	30/10/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY	2.069,8420	-0,49%	30/10/2024

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