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Denominazione%UltimoDataGestoreValuta
E.I. Sturdza Strategic China Panda+0,68%2.837,0324/07/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic China Panda+0,62%619,324/07/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic China Panda Eur Hdg+0,66%2.249,824/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic China Panda Gbp Hdg+0,69%2.386,1224/07/2025E.I. Sturdza Strategic Man.LtdGBP
E.I. Sturdza Strategic China Panda I Eur Hdg+0,66%1.004,0824/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Eur. Smaller Comp+0,65%1.550,7724/07/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Eur. Smaller Comp+0,70%2.070,0424/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Eur. Smaller Comp. I+0,70%1.749,4524/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality A+0,37%179,6824/07/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality A+0,31%216,0724/07/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Europe Quality A+0,35%300,0524/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,38%176,5424/07/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality B Dis+0,35%143,1824/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,36%279,0824/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality Si+0,35%155,5624/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Family+0,50%1.528,1724/07/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Family+0,44%1.249,7624/07/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Family+0,48%1.337,9524/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A+1,38%1.939,4524/07/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Nippon Growth A+1,46%2.015,2424/07/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A Jpy+1,42%282.666,4624/07/2025E.I. Sturdza Strategic Man.LtdJPY
E.I. Sturdza Strategic Nippon Growth B Jpy+1,42%236.190,5824/07/2025E.I. Sturdza Strategic Man.LtdJPY
East Capital China A-Shares A Cap-1,29%134,44125/07/2025East Capital Asset MgmtEUR
East Capital Gl. Em. Mkts Sustainable A-0,49%488,62325/07/2025East Capital Asset MgmtEUR
East Capital Global Frontier Market A Cap+0,39%206,64625/07/2025East Capital Asset MgmtEUR
Echiquier Agenor Euro Sri Mid Cap G-0,07%154,5824/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Euro Sri Mid Cap I-0,07%1.667,4124/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe A+0,38%439,1824/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe B+0,37%206,5424/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe G+0,38%503,2424/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe I+0,38%3.320,2224/07/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe K+0,37%2.187,8724/07/2025La Financiere de l'EchiquierEUR
Echiquier Agressor A+0,31%1.972,124/07/2025La Financiere de l'EchiquierEUR
Echiquier Agressor G+0,31%2.032,3324/07/2025La Financiere de l'EchiquierEUR
Echiquier Agressor I+0,31%2.086,2624/07/2025La Financiere de l'EchiquierEUR

Fonte dati: Fida

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