Denominazione%UltimoDataGestoreValuta
Capital+0,09%11,5406/06/2025Capital International SarlEUR
Capital-0,26%11,7206/06/2025Capital International SarlEUR
Capital-0,31%12,9206/06/2025Capital International SarlUSD
Capital+0,09%11,3406/06/2025Capital International SarlEUR
Capital-0,30%6,6806/06/2025Capital International SarlUSD
CapitalINV.5,8606/06/2025Capital International SarlEUR
Capital-0,30%13,1906/06/2025Capital International SarlUSD
CapitalINV.11,5706/06/2025Capital International SarlEUR
Capital-0,31%9,5206/06/2025Capital International SarlUSD
CapitalINV.17,2606/06/2025Capital International SarlUSD
Capital+0,33%15,1406/06/2025Capital International SarlEUR
Capital+0,14%7,1906/06/2025Capital International SarlGBP
Capital-0,06%17,3706/06/2025Capital International SarlUSD
Capital+0,39%15,2506/06/2025Capital International SarlEUR
Capital+0,14%7,2306/06/2025Capital International SarlGBP
Capital+0,08%12,6406/06/2025Capital International SarlGBP
Capital-0,07%14,7806/06/2025Capital International SarlUSD
Capital+0,31%12,9706/06/2025Capital International SarlEUR
CapitalINV.10,2906/06/2025Capital International SarlUSD
Capital+0,33%9,0306/06/2025Capital International SarlEUR
CapitalINV.8,1506/06/2025Capital International SarlUSD
Capital+0,28%7,1506/06/2025Capital International SarlEUR
Capital+0,10%10,0706/06/2025Capital International SarlEUR
Capital-0,08%11,9206/06/2025Capital International SarlUSD
Capital+0,29%10,4606/06/2025Capital International SarlEUR
Capital+0,10%10,4306/06/2025Capital International SarlCHF
Capital+0,09%11,1906/06/2025Capital International SarlEUR
Capital-0,05%20,0506/06/2025Capital International SarlUSD
Capital+0,34%17,606/06/2025Capital International SarlEUR
Capital+0,36%14,0106/06/2025Capital International SarlEUR
Capital+0,06%16,3406/06/2025Capital International SarlCHF
Capital-0,07%13,7606/06/2025Capital International SarlUSD
Capital+0,33%12,0806/06/2025Capital International SarlEUR
Capital+0,13%7,6606/06/2025Capital International SarlEUR
Capital+0,18%11,4406/06/2025Capital International SarlEUR

Fonte dati: Fida