Denominazione%UltimoDataGestoreValuta
Capital+0,84%9,6509/09/2025Capital International SarlUSD
Capital+1,35%8,2409/09/2025Capital International SarlEUR
Capital+1,38%8,0809/09/2025Capital International SarlEUR
Capital+0,83%9,7609/09/2025Capital International SarlUSD
Capital+1,34%8,3409/09/2025Capital International SarlEUR
CapitalINV.9,1909/09/2025Capital International SarlGBP
Capital+0,06%16,209/09/2025Capital International SarlUSD
Capital+0,51%13,8409/09/2025Capital International SarlEUR
Capital+0,06%16,3309/09/2025Capital International SarlUSD
Capital+0,07%15,1509/09/2025Capital International SarlUSD
Capital+0,54%12,9409/09/2025Capital International SarlEUR
CapitalINV.13,5109/09/2025Capital International SarlUSD
Capital+0,52%11,5409/09/2025Capital International SarlEUR
CapitalINV.9,5209/09/2025Capital International SarlGBP
Capital+0,08%12,5109/09/2025Capital International SarlEUR
CapitalINV.13,1209/09/2025Capital International SarlUSD
Capital+0,08%12,0709/09/2025Capital International SarlEUR
Capital+0,08%11,809/09/2025Capital International SarlGBP
Capital+0,06%16,8109/09/2025Capital International SarlUSD
Capital+0,49%12,2809/09/2025Capital International SarlEUR
CapitalINV.14,4709/09/2025Capital International SarlUSD
Capital+0,49%12,3609/09/2025Capital International SarlEUR
Capital+0,07%13,4909/09/2025Capital International SarlUSD
Capital+0,52%11,5209/09/2025Capital International SarlEUR
Capital+0,06%16,1709/09/2025Capital International SarlUSD
Capital+0,06%15,9609/09/2025Capital International SarlUSD
Capital+0,52%13,6309/09/2025Capital International SarlEUR
Capital+0,07%13,5309/09/2025Capital International SarlUSD
Capital+0,10%9,8609/09/2025Capital International SarlEUR
CapitalINV.9,5209/09/2025Capital International SarlGBP
Capital+0,08%12,709/09/2025Capital International SarlEUR
Capital+0,08%12,1409/09/2025Capital International SarlGBP
CapitalINV.1409/09/2025Capital International SarlUSD
Capital-0,10%20,8909/09/2025Capital International SarlUSD
Capital-0,10%20,3309/09/2025Capital International SarlUSD

Fonte dati: Fida