Denominazione | % | Ultimo | Data | Gestore | Valuta |
Capital | +0,51% | 7,87 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,39% | 7,71 | 06/06/2025 | Capital International Sarl | EUR |
Capital | INV. | 9,06 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,38% | 7,95 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,11% | 8,88 | 06/06/2025 | Capital International Sarl | GBP |
Capital | +0,13% | 15,44 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,52% | 13,55 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,13% | 15,55 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,07% | 14,46 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,48% | 12,69 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,08% | 12,98 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,44% | 11,39 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,11% | 9,16 | 06/06/2025 | Capital International Sarl | GBP |
Capital | +0,08% | 12,1 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,16% | 12,66 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,09% | 11,61 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,18% | 11,28 | 06/06/2025 | Capital International Sarl | GBP |
Capital | +0,13% | 15,99 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,50% | 12,13 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,14% | 13,85 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,50% | 12,15 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,15% | 12,97 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,53% | 11,38 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,13% | 15,41 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,13% | 15,21 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,53% | 13,35 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,08% | 13 | 06/06/2025 | Capital International Sarl | USD |
Capital | +0,11% | 9,53 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,11% | 9,16 | 06/06/2025 | Capital International Sarl | GBP |
Capital | +0,08% | 12,18 | 06/06/2025 | Capital International Sarl | EUR |
Capital | +0,09% | 11,58 | 06/06/2025 | Capital International Sarl | GBP |
Capital | +0,07% | 13,45 | 06/06/2025 | Capital International Sarl | USD |
Capital | -0,20% | 19,82 | 06/06/2025 | Capital International Sarl | USD |
Capital | -0,21% | 19,3 | 06/06/2025 | Capital International Sarl | USD |
Capital | -0,07% | 15,34 | 06/06/2025 | Capital International Sarl | CHF |