Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
GLOBERSEL EQUITY VALUE METROPOLIS B EUR	171,8200	0,66%	01/04/2025
GLOBERSEL GLOBAL EQUITY WALTER SCOTT A CAP EUR	1.319,1100	0,44%	01/04/2025
GLOBERSEL GLOBAL EQUITY WALTER SCOTT B CAP EUR	247,6300	0,45%	01/04/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	31,3103	-2,17%	03/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	36,3800	-4,34%	03/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	36,2908	-4,31%	03/04/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $	15,9793	-4,33%	03/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	37,2600	-2,18%	03/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	45,2668	-2,19%	03/04/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	14,9200	-2,74%	03/04/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	32,5400	-6,60%	03/04/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	39,4400	-4,48%	03/04/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	15,5000	-2,76%	03/04/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	18,3800	-4,47%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	33,3700	-1,56%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	33,3800	-1,56%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	27,0700	-1,60%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	19,0400	-1,96%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	22,2410	-1,55%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	19,0500	-1,96%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	38,0300	-3,89%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	9,5400	-3,93%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	28,9700	-3,91%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	16,0100	-2,08%	03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	16,0100	-2,08%	03/04/2025
GS GLOBAL EQUITY INCOME PTF A DIS $	24,7415	-0,50%	03/04/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	26,4400	-0,49%	03/04/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	62,0110	-0,51%	03/04/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	20,3800	-2,91%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	24,7782	-5,11%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	23,8643	-2,63%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	32,1050	-5,08%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	32,5800	-2,63%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	29,7500	-7,32%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	28,8500	-4,94%	03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	16,3100	-4,90%	03/04/2025
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	275,0500	-3,57%	03/04/2025
GS III GLOBAL EQUITY INCOME X CAP $	712,2700	-1,81%	03/04/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	640,6200	-4,12%	03/04/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	650,7900	-4,12%	03/04/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	613,2895	-4,12%	03/04/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	533,5100	-5,42%	03/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A $	12,4050	0,42%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A CHF	10,9460	0,39%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A EUR	11,4260	-0,01%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A GBP	9,5680	0,10%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A JPY	1.857,3140	0,72%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A PLN	47,6480	-0,33%	02/04/2025
HSBC GIF GLOBAL EQ. CLIMATE CHANGE A SGD	16,6460	0,34%	02/04/2025

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Categoria: AZIONARI INTERNAZIONALI

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