Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	42,4982	-0,19%	21/11/2024
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	54,2268	0,16%	21/11/2024
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	42,4741	-0,19%	21/11/2024
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	54,1821	0,16%	21/11/2024
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	23,8425	0,16%	21/11/2024
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR
M&G (LUX) GLOBAL THEMES A EUR	17,0483	0,13%	21/11/2024
M&G (LUX) POSITIVE IMPACT A $	14,8608	0,28%	21/11/2024
M&G (LUX) POSITIVE IMPACT A DIS $	14,8570	0,28%	21/11/2024
M&G (LUX) POSITIVE IMPACT A DIS EUR	16,0438	0,64%	21/11/2024
M&G (LUX) POSITIVE IMPACT A EUR	16,0524	0,64%	21/11/2024
M&G GLOBAL RECOVERY C $	10,4381	-0,29%	16/07/2020
MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR	115,3700	-0,34%	08/08/2022
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,9900	0,56%	20/11/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	5,0640	0,58%	20/11/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I	5,1170	0,57%	20/11/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG L
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG Q
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	6,9850	0,55%	20/11/2024
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	6,6800	0,54%	20/11/2024
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR	411,3300	0,01%	21/11/2024
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR	269,8400	0,31%	21/11/2024
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,1090	0,59%	21/11/2024
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8210	0,21%	21/11/2024
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,0630	0,35%	21/11/2024
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,0660	-0,17%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	9,3550	0,04%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	8,3272	0,03%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,5600	-0,24%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,1115	-0,30%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	14,1750	0,04%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,9577	0,05%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	13,9800	-0,30%	21/11/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,5664	-0,30%	21/11/2024
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,8560	0,09%	21/11/2024
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,2030	-0,23%	21/11/2024
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,1970	0,54%	21/11/2024
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	5,9550	0,07%	21/11/2024
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,4700	0,59%	21/11/2024
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,8530	0,14%	21/11/2024
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,7170	0,47%	21/11/2024
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,7310	-0,03%	21/11/2024
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,2890	0,50%	21/11/2024
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,0890	0,01%	21/11/2024
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	13,4720	0,34%	21/11/2024
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	10,3920	-0,05%	21/11/2024
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	25,5510	0,35%	21/11/2024
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	19,5110	-0,07%	21/11/2024
MEDIOLANUM BB SOCIALLY RESP. COL. LA CAP EUR	7,1430	0,34%	21/11/2024
MEDIOLANUM BB SOCIALLY RESP. COL. LHA CAP EUR HDG	6,6710		21/11/2024

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