Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
PICTET-QUEST GLOBAL SUST. EQUITIES R $	289,5300	0,36%	21/11/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR	273,4469	0,22%	21/11/2024
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR	274,8100	0,28%	21/11/2024
PICTET-SMARTCITY-R $	220,8300	0,34%	21/11/2024
PICTET-SMARTCITY-R DY EUR	208,9025	0,27%	21/11/2024
PICTET-SMARTCITY-R EUR	209,5200	0,27%	21/11/2024
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	265,0200	0,43%	21/11/2024
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	189,1100	0,58%	21/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	247,4700	0,41%	21/11/2024
ROBECO ASIAN STARS EQUITIES D CAP $	180,3300	-0,02%	20/11/2024
ROBECO ASIAN STARS EQUITIES D CAP EUR	278,2000	0,60%	20/11/2024
ROBECO ASIAN STARS EQUITIES E DIS EUR	168,3847	0,60%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	442,1067	0,04%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	232,7400	-0,59%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	459,2700	0,04%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	165,6800	-0,25%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	201,2141	-0,58%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	161,5900	0,03%	20/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	135,0100	-0,26%	20/11/2024
ROBECO QI GL. DEV. SUST. ENH. IND. EQ. D CAP EUR	151,2200	0,39%	20/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	296,0679	0,41%	20/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	226,2300	-0,22%	20/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	327,1900	0,41%	20/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	158,6700	0,40%	20/11/2024
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	158,5100	0,59%	20/11/2024
ROBECO SUSTAINABLE GLOBAL STARS EQ. D CAP EUR	647,0200	0,50%	20/11/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP $	113,8900	0,11%	20/11/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP CHF	101,0200	0,09%	20/11/2024
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP EUR	105,3000	0,10%	20/11/2024
ROBECOSAM GLOBAL SDG EQUITIES D CAP EUR	189,0600	0,57%	20/11/2024
ROBECOSAM GLOBAL SDG EQUITIES M2 CAP EUR	134,9100	0,57%	20/11/2024
ROBECOSAM NET ZERO 2050 CLIMATE EQ D CAP EUR	143,5900	0,32%	20/11/2024
ROBECOSAM QI GLB SDG&CLIM CONS. EQ. D CAP EUR	178,8100	0,49%	20/11/2024
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP $	239,0300	0,02%	20/11/2024
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP EUR	271,5100	0,65%	20/11/2024
SCHRODER GAIA EGERTON EQUITY CAP A EUR	271,5000	0,12%	20/11/2024
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	251,3900	0,12%	20/11/2024
SCHRODER GAIA EGERTON EQUITY CAP E EUR	295,9600	0,12%	20/11/2024
SEILERN WORLD GROWTH HC DIS $ HDG	206,5900	0,40%	20/11/2024
SEILERN WORLD GROWTH HC DIS CHF HDG	143,7900	0,38%	20/11/2024
SEILERN WORLD GROWTH HC DIS EUR	177,9600	0,41%	20/11/2024
SEILERN WORLD GROWTH HC DIS GBP HDG	187,5600	0,40%	20/11/2024
SEILERN WORLD GROWTH HR DIS $ HDG	541,3000	0,40%	20/11/2024
SEILERN WORLD GROWTH HR DIS CHF HDG	405,3300	0,39%	20/11/2024
SEILERN WORLD GROWTH HR DIS EUR	354,2900	0,41%	20/11/2024
SEILERN WORLD GROWTH HR DIS GBP HDG	527,4900	0,40%	20/11/2024
SEILERN WORLD GROWTH UC DIS EUR	131,6500	0,85%	20/11/2024
SEILERN WORLD GROWTH UC DIS GBP	150,8200	0,33%	20/11/2024
SEILERN WORLD GROWTH UR DIS EUR	531,5000	0,85%	20/11/2024
SEILERN WORLD GROWTH UR DIS GBP	789,8500	0,33%	20/11/2024

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