Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
GENERALI ALTO ESG INTERNAZIONALE AZIONARIO B 11,0230 0,38% Data20/11/2024
GLOBERSEL EQUITY VALUE METROPOLIS A EUR 176,0100 -0,58% Data19/11/2024
GLOBERSEL EQUITY VALUE METROPOLIS B EUR 181,7800 -0,57% Data19/11/2024
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR 1.404,3600 -0,15% Data19/11/2024
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR 260,7400 -0,13% Data19/11/2024
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 33,2567 0,44% Data21/11/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 39,2300 0,51% Data21/11/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 39,1277 0,50% Data21/11/2024
GS GLOBAL CORE EQUITY PTF BASE DIS $ 17,2266 0,50% Data21/11/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 39,5000 0,46% Data21/11/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 48,0051 0,48% Data21/11/2024
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 16,1000 0,31% Data21/11/2024
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 37,0100 0,43% Data21/11/2024
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 44,1000 0,39% Data21/11/2024
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 16,6900 0,30% Data21/11/2024
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 20,5100 0,39% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 36,2000 0,64% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 36,2000 0,61% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 29,3100 0,62% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 20,7800 0,58% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 24,0761 0,63% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 20,7800 0,58% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 43,4100 0,53% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,8900 0,55% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 33,0200 0,55% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 17,6200 0,57% Data21/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 17,6200 0,51% Data21/11/2024
GS GLOBAL EQUITY INCOME PTF A DIS $ 24,2770 0,59% Data21/11/2024
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 25,8900 0,58% Data21/11/2024
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 60,7340 0,58% Data21/11/2024
GS GLOBAL EQUITY INCOME PTF E CAP EUR 21,0700 0,48% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 27,3211 1,35% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 25,8176 0,95% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 35,3361 1,36% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 35,1906 0,97% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 34,5300 1,29% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 32,8600 0,89% Data21/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 18,5400 0,87% Data21/11/2024
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 295,1100 0,65% Data21/11/2024
GS III GLOBAL EQUITY INCOME X CAP $ 706,9700 0,93% Data21/11/2024
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 672,6000 1,02% Data21/11/2024
GS III GLOBAL EQUITY INCOME X CAP EUR 683,3000 1,02% Data21/11/2024
GS III GLOBAL EQUITY INCOME X DISQ EUR 636,2524 1,02% Data21/11/2024
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 615,3200 0,57% Data21/11/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $ 13,0900 -0,23% Data20/11/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF 11,5910 0,16% Data20/11/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR 12,4420 0,40% Data20/11/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP 10,3460 -0,13% Data20/11/2024
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY 2.036,7200 0,83% Data20/11/2024