Denominazione | % | Ultimo | Data | Gestore | Valuta |
Capital | +0,17% | 17,76 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,19% | 27,01 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 22,33 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,18% | 22,71 | 13/08/2025 | Capital International Sarl | USD |
Capital | +0,12% | 16,84 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,20% | 25,66 | 13/08/2025 | Capital International Sarl | USD |
Capital | -0,05% | 21,93 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,21% | 24,04 | 13/08/2025 | Capital International Sarl | USD |
Capital | +0,15% | 19,4 | 13/08/2025 | Capital International Sarl | CHF |
Capital | +0,16% | 19,02 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,17% | 17,91 | 13/08/2025 | Capital International Sarl | GBP |
Capital | +0,19% | 25,85 | 13/08/2025 | Capital International Sarl | USD |
Capital | -0,05% | 22,09 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,14% | 21,43 | 13/08/2025 | Capital International Sarl | CHF |
Capital | +0,23% | 13,23 | 13/08/2025 | Capital International Sarl | USD |
Capital | +0,24% | 12,55 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 10,72 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,10% | 9,75 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,23% | 13,32 | 13/08/2025 | Capital International Sarl | USD |
Capital | -0,10% | 10,44 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,16% | 12,22 | 13/08/2025 | Capital International Sarl | USD |
Capital | +0,23% | 13 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 11,11 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,23% | 12,98 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 11,09 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,25% | 12,19 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 10,42 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,25% | 11,82 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 10,1 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +0,15% | 13,05 | 13/08/2025 | Capital International Sarl | USD |
Capital | INV. | 11,16 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +1,10% | 9,18 | 13/08/2025 | Capital International Sarl | USD |
Capital | +0,90% | 7,85 | 13/08/2025 | Capital International Sarl | EUR |
Capital | +1,12% | 9,9 | 13/08/2025 | Capital International Sarl | USD |
Capital | +1,05% | 9,62 | 13/08/2025 | Capital International Sarl | USD |