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Denominazione%UltimoDataGestoreValuta
E.I. Sturdza Strategic China Panda-0,22%2.624,506/06/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic China Panda-0,23%576,6606/06/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic China Panda Eur Hdg-0,23%2.089,5506/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic China Panda Gbp Hdg-0,22%2.208,7306/06/2025E.I. Sturdza Strategic Man.LtdGBP
E.I. Sturdza Strategic China Panda I Eur Hdg-0,22%931,7106/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Eur. Smaller Comp-0,34%1.489,2406/06/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Eur. Smaller Comp-0,33%1.982,2406/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Eur. Smaller Comp. I-0,33%1.674,1506/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality A+0,17%182,3106/06/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality A+0,16%220,4906/06/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Europe Quality A+0,17%305,306/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,17%178,9806/06/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Europe Quality B Dis+0,17%145,5706/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality B+0,17%283,7306/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Europe Quality Si+0,17%158,1306/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Family-0,01%1.490,8606/06/2025E.I. Sturdza Strategic Man.LtdUSD
E.I. Sturdza Strategic Family-0,02%1.226,806/06/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Family-0,02%1.309,7706/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A+0,83%1.816,3806/06/2025E.I. Sturdza Strategic Man.LtdCHF
E.I. Sturdza Strategic Nippon Growth A+0,78%1.881,1506/06/2025E.I. Sturdza Strategic Man.LtdEUR
E.I. Sturdza Strategic Nippon Growth A Jpy+0,81%264.507,6106/06/2025E.I. Sturdza Strategic Man.LtdJPY
E.I. Sturdza Strategic Nippon Growth B Jpy+0,80%221.001,7606/06/2025E.I. Sturdza Strategic Man.LtdJPY
East Capital China A-Shares A Cap+0,43%129,89605/06/2025East Capital Asset MgmtEUR
East Capital Gl. Em. Mkts Sustainable A-0,09%470,2805/06/2025East Capital Asset MgmtEUR
East Capital Global Frontier Market A Cap-0,59%189,39105/06/2025East Capital Asset MgmtEUR
Echiquier Agenor Euro Sri Mid Cap G+0,36%155,7405/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Euro Sri Mid Cap I+0,36%1.679,1505/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe AINV.440,0106/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe B+0,42%206,8405/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe G+0,41%503,5805/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe IINV.3.320,0506/06/2025La Financiere de l'EchiquierEUR
Echiquier Agenor Sri Mid Cap Europe K+0,42%2.188,8405/06/2025La Financiere de l'EchiquierEUR
Echiquier Agressor AINV.2.004,1406/06/2025La Financiere de l'EchiquierEUR
Echiquier Agressor GINV.2.062,8506/06/2025La Financiere de l'EchiquierEUR
Echiquier Agressor I+0,19%2.116,0405/06/2025La Financiere de l'EchiquierEUR

Fonte dati: Fida

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