Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
SEILERN WORLD GROWTH UR DIS EUR	523,2500	-0,10%	18/09/2024
SEILERN WORLD GROWTH UR DIS GBP	786,9900	-0,34%	18/09/2024
SELLA TOP FUNDS SEL. ICARE A	6,5640	-0,33%	18/09/2024
SELLA TOP FUNDS SEL. ICARE C	6,7950	-0,34%	18/09/2024
SEXTANT AUTOUR DU MONDE A EUR	271,7300	-0,15%	18/09/2024
SEXTANT AUTOUR DU MONDE N EUR	287,1100	-0,15%	18/09/2024
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	141,7982	-0,12%	19/09/2024
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	141,7808	-0,12%	19/09/2024
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	126,1375	-0,12%	19/09/2024
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	163,2512	-0,10%	19/09/2024
SISF GLOBAL EQUITY A CAP $	48,9264	1,15%	19/09/2024
SISF GLOBAL EQUITY ALPHA A CAP $	372,0514	0,85%	19/09/2024
SISF GLOBAL EQUITY ALPHA B CAP $	334,8663	0,85%	19/09/2024
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	333,7706	0,81%	19/09/2024
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	300,9210	0,81%	19/09/2024
SISF GLOBAL EQUITY B CAP $	43,6248	1,15%	19/09/2024
SISF GLOBAL EQUITY YIELD A CAP. $	257,1041	0,83%	19/09/2024
SISF GLOBAL EQUITY YIELD A DIS $ MF	258,2797	0,83%	19/09/2024
SISF GLOBAL EQUITY YIELD B CAP. $	229,2399	0,83%	19/09/2024
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	231,0286	0,79%	19/09/2024
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	206,0619	0,79%	19/09/2024
SISF GLOBAL RECOVERY A CAP $	192,0597	0,98%	19/09/2024
SISF GLOBAL RECOVERY B CAP $	179,8388	0,98%	19/09/2024
SISF GLOBAL SMALLER COMPANIES A CAP. $	285,7204	1,03%	19/09/2024
SISF GLOBAL SMALLER COMPANIES B CAP. $	255,1206	1,03%	19/09/2024
SISF QEP GLOB. ACTIVE VALUE A CAP $	309,0237	1,01%	19/09/2024
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	275,2734	0,97%	19/09/2024
SISF QEP GLOB. ACTIVE VALUE B CAP $	274,3671	1,01%	19/09/2024
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	246,0455	0,97%	19/09/2024
SISF QEP GLOBAL ESG A CAP $	206,9193	1,02%	19/09/2024
SISF QEP GLOBAL ESG A CAP EUR	209,3784	0,98%	19/09/2024
SISF QEP GLOBAL ESG EX FOSSIL FUELS A CAP $	171,6015	0,97%	19/09/2024
SOPRARNO ESSE STOCK A	13,1900	-0,32%	18/09/2024
SOPRARNO ESSE STOCK B	14,2020	-0,32%	18/09/2024
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	21,4828	-0,37%	18/09/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP $	25,3916	-0,29%	18/09/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	22,6918	-0,28%	18/09/2024
TEMPLETON GLOBAL A $	47,3500	1,76%	19/09/2024
TEMPLETON GLOBAL A DIS $	52,2230	1,78%	19/09/2024
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR	39,1697	1,28%	19/09/2024
TEMPLETON GLOBAL CLIMATE CHANGE A EUR	36,0300	1,29%	19/09/2024
TEMPLETON GLOBAL CLIMATE CHANGE N EUR	27,7700	1,28%	19/09/2024
TEMPLETON GLOBAL EQUITY INCOME A $	19,2700	1,58%	19/09/2024
TEMPLETON GLOBAL EQUITY INCOME A DISM $	19,2370	1,61%	19/09/2024
TEMPLETON GLOBAL EQUITY INCOME A EUR	21,7200	1,07%	19/09/2024
TEMPLETON GLOBAL N $	28,5800	1,74%	19/09/2024
TEMPLETON GLOBAL SMALLER COMPANIES A $	53,9300	1,64%	19/09/2024
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $	57,7946	1,64%	19/09/2024
TEMPLETON GLOBAL SMALLER COMPANIES N $	34,9553	1,64%	19/09/2024
TEMPLETON GROWTH (EURO) A $	24,6300	1,78%	19/09/2024

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