Denominazione%UltimoDataGestoreValuta
Capital+0,17%17,7613/08/2025Capital International SarlEUR
Capital+0,19%27,0113/08/2025Capital International SarlUSD
CapitalINV.22,3313/08/2025Capital International SarlEUR
Capital+0,18%22,7113/08/2025Capital International SarlUSD
Capital+0,12%16,8413/08/2025Capital International SarlEUR
Capital+0,20%25,6613/08/2025Capital International SarlUSD
Capital-0,05%21,9313/08/2025Capital International SarlEUR
Capital+0,21%24,0413/08/2025Capital International SarlUSD
Capital+0,15%19,413/08/2025Capital International SarlCHF
Capital+0,16%19,0213/08/2025Capital International SarlEUR
Capital+0,17%17,9113/08/2025Capital International SarlGBP
Capital+0,19%25,8513/08/2025Capital International SarlUSD
Capital-0,05%22,0913/08/2025Capital International SarlEUR
Capital+0,14%21,4313/08/2025Capital International SarlCHF
Capital+0,23%13,2313/08/2025Capital International SarlUSD
Capital+0,24%12,5513/08/2025Capital International SarlUSD
CapitalINV.10,7213/08/2025Capital International SarlEUR
Capital+0,10%9,7513/08/2025Capital International SarlEUR
Capital+0,23%13,3213/08/2025Capital International SarlUSD
Capital-0,10%10,4413/08/2025Capital International SarlEUR
Capital+0,16%12,2213/08/2025Capital International SarlUSD
Capital+0,23%1313/08/2025Capital International SarlUSD
CapitalINV.11,1113/08/2025Capital International SarlEUR
Capital+0,23%12,9813/08/2025Capital International SarlUSD
CapitalINV.11,0913/08/2025Capital International SarlEUR
Capital+0,25%12,1913/08/2025Capital International SarlUSD
CapitalINV.10,4213/08/2025Capital International SarlEUR
Capital+0,25%11,8213/08/2025Capital International SarlUSD
CapitalINV.10,113/08/2025Capital International SarlEUR
Capital+0,15%13,0513/08/2025Capital International SarlUSD
CapitalINV.11,1613/08/2025Capital International SarlEUR
Capital+1,10%9,1813/08/2025Capital International SarlUSD
Capital+0,90%7,8513/08/2025Capital International SarlEUR
Capital+1,12%9,913/08/2025Capital International SarlUSD
Capital+1,05%9,6213/08/2025Capital International SarlUSD

Fonte dati: Fida