Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
SISF GLOBAL EQUITY YIELD A CAP. $	245,6038	-4,52%	04/04/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF	245,9817	-4,52%	04/04/2025
SISF GLOBAL EQUITY YIELD B CAP. $	218,2786	-4,52%	04/04/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	222,9579	-3,94%	04/04/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	198,2214	-3,94%	04/04/2025
SISF GLOBAL RECOVERY A CAP $	183,0598	-4,57%	04/04/2025
SISF GLOBAL RECOVERY B CAP $	170,8588	-4,57%	04/04/2025
SISF GLOBAL SMALLER COMPANIES A CAP. $	248,6042	-4,99%	04/04/2025
SISF GLOBAL SMALLER COMPANIES B CAP. $	221,2618	-4,99%	04/04/2025
SISF QEP GLOB. ACTIVE VALUE A CAP $	289,9110	-4,57%	04/04/2025
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	260,8945	-3,99%	04/04/2025
SISF QEP GLOB. ACTIVE VALUE B CAP $	256,5660	-4,57%	04/04/2025
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	232,4417	-3,99%	04/04/2025
SISF QEP GLOBAL ESG A CAP $	190,6740	-3,76%	04/04/2025
SISF QEP GLOBAL ESG A CAP EUR	194,9145	-3,17%	04/04/2025
SISF QEP GLOBAL ESG EX FOSSIL FUELS A CAP $	158,3624	-3,76%	04/04/2025
SOPRARNO ESSE STOCK A	13,0640	-5,27%	03/04/2025
SOPRARNO ESSE STOCK B	14,1080	-5,27%	03/04/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,6004	0,47%	03/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	24,7170	-3,75%	03/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	22,0783	-4,30%	03/04/2025
TEMPLETON GLOBAL A $	40,3300	-5,82%	04/04/2025
TEMPLETON GLOBAL A DIS $	44,4783	-5,82%	04/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR	31,5740	-5,74%	04/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE A EUR	29,0300	-5,75%	04/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE N EUR	22,2900	-5,75%	04/04/2025
TEMPLETON GLOBAL EQUITY INCOME A $	17,8100	-6,51%	04/04/2025
TEMPLETON GLOBAL EQUITY INCOME A DISM $	17,7829	-6,49%	04/04/2025
TEMPLETON GLOBAL EQUITY INCOME A EUR	20,4600	-5,80%	04/04/2025
TEMPLETON GLOBAL N $	24,2500	-5,83%	04/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES A $	45,4000	-4,06%	04/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $	48,6542	-4,05%	04/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES N $	29,3106	-4,04%	04/04/2025
TEMPLETON GROWTH (EURO) A $	21,6800	-6,15%	04/04/2025
TEMPLETON GROWTH (EURO) A DIS $	23,4835	-6,16%	04/04/2025
TEMPLETON GROWTH (EURO) A DIS EUR	21,7736	-5,47%	04/04/2025
TEMPLETON GROWTH (EURO) A EUR	19,7900	-5,45%	04/04/2025
TEMPLETON GROWTH (EURO) N EUR	16,3700	-5,43%	04/04/2025
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	285,3400	-5,49%	03/04/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	1.534,5501	-4,08%	03/04/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	143,1000	-4,05%	03/04/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	270,7986	-6,34%	03/04/2025
UBS (LUX) EQ. SICAV ACTIVE CLIMATE AWARE P CAP $	125,2700	-3,27%	03/04/2025
UBS (LUX) EQ. SICAV ACTIVE CLIMATE AWARE P EUR HDG	107,1400	-3,25%	03/04/2025
UBS (LUX) EQ. SICAV ENGAGE FOR IMPACT P CAP $	132,7100	-3,10%	03/04/2025
UBS (LUX) EQ. SICAV ENGAGE FOR IMPACT PH CAP EUR	110,6700	-3,08%	03/04/2025
UBS (LUX) EQ. SICAV GL. INC. SUST. P CAP $	174,6700	-3,22%	03/04/2025
UBS (LUX) EQ. SICAV GL. INC. SUST. P CAP CHF HDG	133,3000	-3,17%	03/04/2025
UBS (LUX) EQ. SICAV GL. INC. SUST. P CAP EUR HDG	145,1300	-3,18%	03/04/2025

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Categoria: AZIONARI INTERNAZIONALI

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