Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR	106,2680	0,10%	03/04/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $	15,7183	-0,49%	03/04/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR	16,6663	-2,80%	03/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $	17,5316	-0,49%	03/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR	19,5109	-2,80%	03/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $	14,6586	1,28%	03/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR	15,5676	-1,08%	03/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $	14,6657	1,28%	03/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR	15,5751	-1,08%	03/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $	14,5916	1,28%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	40,2061	-1,26%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	48,8326	-3,55%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	40,1833	-1,26%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	48,7917	-3,56%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	21,4313	-3,56%	03/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR
M&G (LUX) GLOBAL THEMES A EUR	15,9870	-3,55%	03/04/2025
M&G (LUX) POSITIVE IMPACT A $	13,9482	-0,84%	03/04/2025
M&G (LUX) POSITIVE IMPACT A DIS $	13,9445	-0,84%	03/04/2025
M&G (LUX) POSITIVE IMPACT A DIS EUR	14,3336	-3,15%	03/04/2025
M&G (LUX) POSITIVE IMPACT A EUR	14,3412	-3,15%	03/04/2025
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 FIDELITY WORLD IE	6,0780	0,08%	02/04/2025
MEDIOBANCA FIDELITY WORLD N	5,9200	0,07%	02/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,6580		02/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	4,7230	0,02%	02/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I	4,7930	0,02%	02/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG L
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG Q
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	7,0480	0,28%	02/04/2025
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	6,7040	0,28%	02/04/2025
MEDIOBANCA PICTET NEW CONSUMER TRENDS IE
MEDIOBANCA PICTET NEW CONSUMER TRENDS K
MEDIOBANCA PICTET NEW CONSUMER TRENDS N
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR	383,1300	0,54%	03/04/2025
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR	253,5600	0,03%	03/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7560	0,36%	03/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,5550	0,62%	03/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	7,9240	0,01%	03/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,0730	0,30%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	9,3330	-0,13%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	8,3195	-0,12%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,5770	0,12%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,1731	0,14%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	14,1410	-0,13%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,8002	-0,10%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	14,1040	0,13%	03/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,6909	0,15%	03/04/2025

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Categoria: AZIONARI INTERNAZIONALI

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