Società: AMSelect

Fondo	Valore	Var %	Data
AMSELECT AB US EQUITY GROWTH CLAS CAP $	126,2200	0,74%	19/11/2024
AMSELECT AB US EQUITY GROWTH PRIV CAP $	128,9300	0,75%	19/11/2024
AMSELECT ALLIANZ EURO CREDIT CLAS CAP EUR	103,1900	0,06%	19/11/2024
AMSELECT ALLIANZ EURO CREDIT PRIV CAP EUR	101,5300	0,06%	19/11/2024
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLAS CAP EUR	89,0100	-0,22%	19/11/2024
AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIV CAP EUR	91,8000	-0,21%	19/11/2024
AMSELECT AMUNDI EUROPE EQUITY VALUE CLAS CAP EUR	121,8200	-0,85%	19/11/2024
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIV CAP EUR	126,3000	-0,86%	19/11/2024
AMSELECT BLACKROCK EURO EQUITY CLAS CAP EUR	101,9300	-0,87%	19/11/2024
AMSELECT BLACKROCK EURO EQUITY PRIV CAP EUR	105,0800	-0,86%	19/11/2024
AMSELECT BLUEBAY EURO BOND AGGREGATE CLAS CAP EUR	90,8500	0,21%	19/11/2024
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIV CAP EUR	92,4600	0,21%	19/11/2024
AMSELECT HSBC EURO EQUITY VALUE CLAS CAP EUR	123,5000	-0,99%	19/11/2024
AMSELECT HSBC EURO EQUITY VALUE PRIV CAP EUR	126,5900	-0,98%	19/11/2024
AMSELECT SYCOMORE EURO EQUITY GROWTH CLAS CAP EUR	109,0300	-0,58%	19/11/2024
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIV CAP EUR	112,3400	-0,58%	19/11/2024
AMSELECT VONTOBEL GL. EQUITY EMERGING CLAS CAP $	77,8100	0,71%	19/11/2024
AMSELECT VONTOBEL GL. EQUITY EMERGING PRIV CAP $	80,6300	0,71%	19/11/2024