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Denominazione%UltimoDataGestoreValuta
Global Evolution Frontier Markets I Cap+0,20%192,3624/07/2025Global Evoluti. Asset Man. A/SUSD
Global Evolution Frontier Markets I Cap+0,20%208,4724/07/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R Cap+0,20%185,9524/07/2025Global Evoluti. Asset Man. A/SUSD
Global Evolution Frontier Markets R Cap+0,20%138,4324/07/2025Global Evoluti. Asset Man. A/SCHF
Global Evolution Frontier Markets R Cap+0,19%186,4924/07/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R Cl Cap+0,20%147,0424/07/2025Global Evoluti. Asset Man. A/SCHF
Global Evolution Frontier Markets R Cl Cap+0,19%154,2724/07/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R-Dd Dis+0,20%66,1324/07/2025Global Evoluti. Asset Man. A/SEUR
Globalance Sokrates B Acc+0,15%111,6624/07/2025MultiConcept Fund Mgmt SACHF
Green Ash Onyx B Cap+0,08%118,8824/07/2025MultiConcept Fund Mgmt SAEUR
Green Ash Onyx B2 Cap+0,09%127,4424/07/2025MultiConcept Fund Mgmt SAEUR
Groupama Alpha Fixed Income Ic+0,06%1.236,8224/07/2025Groupama Asset ManagementEUR
Groupama Alpha Fixed Income Nc+0,06%115,7824/07/2025Groupama Asset ManagementEUR
Groupama Avenir Europe Ic+0,75%2.487,624/07/2025Groupama Asset ManagementEUR
Groupama Avenir Europe Nc+0,75%230,7124/07/2025Groupama Asset ManagementEUR
Groupama Europe Active Equity Ic+0,65%2.850,8623/07/2025Groupama Asset ManagementEUR
Groupama Europe Active Equity Nc+0,64%270,223/07/2025Groupama Asset ManagementEUR
Groupama Europe Convertible Ic+0,23%1.843,3323/07/2025Groupama Asset ManagementEUR
Groupama Europe Convertible Nc+0,23%172,4923/07/2025Groupama Asset ManagementEUR
Groupama Global Disruption Ic-0,35%2.389,3524/07/2025Groupama Asset ManagementEUR
Groupama New Deal Europe Ic Cap-0,02%1.039,8107/07/2025Groupama Asset ManagementEUR
Gs Absolute Return Tracker Ptf A Cap+0,08%12,7224/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Base Cap+0,15%13,1124/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf e Cap Eur Hdg+0,09%11,1124/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf I Cap Eur Hdg+0,07%13,5224/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf I Cap Jpy Hdg+0,08%1.093,0324/07/2025GOLDMAN SACHS ASSET MANAGEMENTJPY
Gs Absolute Return Tracker Ptf Io Cap+0,19%10,4624/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Is Cap+0,09%10,9324/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Is Cap Eur Hdg+0,09%10,7224/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf Oc Cap Chf Hdg+0,09%10,5424/07/2025GOLDMAN SACHS ASSET MANAGEMENTCHF
Gs Absolute Return Tracker Ptf Oc Cap Eur Hdg+0,09%11,1124/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf Oc Cap Sgd Hdg+0,08%12,724/07/2025GOLDMAN SACHS ASSET MANAGEMENTSGD
Gs Absolute Return Tracker Ptf P Cap Eur Hdg+0,08%12,3924/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf P Dis Aud Hdg+0,09%11,0324/07/2025GOLDMAN SACHS ASSET MANAGEMENTAUD
Gs All China Equity Ptf Base Cap-0,91%17,525/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD

Fonte dati: Fida

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