Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
PICTET-QUEST GLOBAL SUST. EQUITIES R $	282,8100	-1,64%	31/10/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR	259,2265	-1,78%	31/10/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR	260,3600	-1,78%	31/10/2024
PICTET-SMARTCITY-R $	219,8400	-1,44%	31/10/2024
PICTET-SMARTCITY-R DY EUR	201,7047	-1,58%	31/10/2024
PICTET-SMARTCITY-R EUR	202,2900	-1,58%	31/10/2024
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	261,4800	-0,48%	31/10/2024
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	182,4600	-1,63%	31/10/2024
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	242,5200	-1,02%	31/10/2024
ROBECO ASIAN STARS EQUITIES D CAP $	188,6600	0,01%	30/10/2024
ROBECO ASIAN STARS EQUITIES D CAP EUR	281,8700	-0,59%	30/10/2024
ROBECO ASIAN STARS EQUITIES E DIS EUR	170,6151	-0,58%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	436,1717	-0,47%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	237,1000	0,13%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	453,1000	-0,47%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	165,8300	-0,09%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	204,9776	0,13%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	159,5300	-0,48%	30/10/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	135,2300	-0,10%	30/10/2024
ROBECO QI GL. DEV. SUST. ENH. IND. EQ. D CAP EUR	145,3100	-0,79%	30/10/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	284,5968	-0,89%	30/10/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	224,5500	-0,29%	30/10/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	314,5100	-0,89%	30/10/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	152,6000	-0,89%	30/10/2024
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	152,8000	-0,60%	30/10/2024
ROBECO SUSTAINABLE GLOBAL STARS EQ. D CAP EUR	625,1900	-0,86%	30/10/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP $	113,5800	-0,18%	30/10/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP CHF	100,9500	-0,20%	30/10/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP EUR	105,0800	-0,20%	30/10/2024
ROBECOSAM GLOBAL SDG EQUITIES D CAP EUR	187,4700	-1,18%	30/10/2024
ROBECOSAM GLOBAL SDG EQUITIES M2 CAP EUR	133,8600	-1,17%	30/10/2024
ROBECOSAM NET ZERO 2050 CLIMATE EQ D CAP EUR	139,4200	-0,93%	30/10/2024
ROBECOSAM QI GLB SDG&CLIM CONS. EQ. D CAP EUR	173,9600	-1,24%	30/10/2024
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP $	233,6500	-0,44%	30/10/2024
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP EUR	257,0200	-1,04%	30/10/2024
SCHRODER GAIA EGERTON EQUITY CAP A EUR	268,1100	0,51%	30/10/2024
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	248,3100	0,51%	30/10/2024
SCHRODER GAIA EGERTON EQUITY CAP E EUR	292,1700	0,50%	30/10/2024
SEILERN WORLD GROWTH HC DIS $ HDG	208,6400	-0,63%	30/10/2024
SEILERN WORLD GROWTH HC DIS CHF HDG	145,4900	-0,62%	30/10/2024
SEILERN WORLD GROWTH HC DIS EUR	179,7700	-0,63%	30/10/2024
SEILERN WORLD GROWTH HC DIS GBP HDG	189,3500	-0,63%	30/10/2024
SEILERN WORLD GROWTH HR DIS $ HDG	546,8900	-0,63%	30/10/2024
SEILERN WORLD GROWTH HR DIS CHF HDG	410,3300	-0,62%	30/10/2024
SEILERN WORLD GROWTH HR DIS EUR	357,9800	-0,63%	30/10/2024
SEILERN WORLD GROWTH HR DIS GBP HDG	532,7300	-0,63%	30/10/2024
SEILERN WORLD GROWTH UC DIS EUR	129,9700	-1,06%	30/10/2024
SEILERN WORLD GROWTH UC DIS GBP	149,5200	-0,51%	30/10/2024
SEILERN WORLD GROWTH UR DIS EUR	524,8800	-1,06%	30/10/2024
SEILERN WORLD GROWTH UR DIS GBP	783,3400	-0,51%	30/10/2024

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