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Denominazione%UltimoDataGestoreValuta
Global Evolution Frontier Markets e Cap+0,04%157,9908/09/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets I Cap+0,06%194,8408/09/2025Global Evoluti. Asset Man. A/SUSD
Global Evolution Frontier Markets I Cap Eur Hdg+0,05%210,608/09/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R Cap+0,06%188,2308/09/2025Global Evoluti. Asset Man. A/SUSD
Global Evolution Frontier Markets R Cap+0,03%139,4308/09/2025Global Evoluti. Asset Man. A/SCHF
Global Evolution Frontier Markets R Cap+0,05%188,2808/09/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R Cl Cap+0,03%148,1708/09/2025Global Evoluti. Asset Man. A/SCHF
Global Evolution Frontier Markets R Cl Cap+0,05%155,8408/09/2025Global Evoluti. Asset Man. A/SEUR
Global Evolution Frontier Markets R-Dd Dis+0,04%66,7708/09/2025Global Evoluti. Asset Man. A/SEUR
Globalance Sokrates B Acc-0,13%111,2808/09/2025MultiConcept Fund Mgmt SACHF
Green Ash Onyx B Cap+0,34%119,9508/09/2025MultiConcept Fund Mgmt SAEUR
Green Ash Onyx B2 Cap+0,34%128,6708/09/2025MultiConcept Fund Mgmt SAEUR
Groupama Alpha Fixed Income IcINV.1.240,2108/09/2025Groupama Asset ManagementEUR
Groupama Alpha Fixed Income NcINV.116,0608/09/2025Groupama Asset ManagementEUR
Groupama Avenir Europe Ic+0,72%2.373,8608/09/2025Groupama Asset ManagementEUR
Groupama Avenir Europe Nc+0,71%219,9108/09/2025Groupama Asset ManagementEUR
Groupama Europe Active Equity Ic-0,25%2.854,6605/09/2025Groupama Asset ManagementEUR
Groupama Europe Active Equity Nc-0,25%270,4205/09/2025Groupama Asset ManagementEUR
Groupama Europe Convertible Ic+0,10%1.830,0405/09/2025Groupama Asset ManagementEUR
Groupama Europe Convertible Nc+0,10%171,1405/09/2025Groupama Asset ManagementEUR
Groupama Global Disruption Ic+0,49%2.588,6208/09/2025Groupama Asset ManagementEUR
Gs Absolute Return Tracker Ptf A Cap+0,23%12,8608/09/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Base Cap+0,30%13,2608/09/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf e Cap Eur Hdg+0,27%11,208/09/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf I Cap Eur Hdg+0,29%13,6508/09/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf I Cap Jpy Hdg+0,28%1.101,4708/09/2025GOLDMAN SACHS ASSET MANAGEMENTJPY
Gs Absolute Return Tracker Ptf Io Cap+0,28%10,608/09/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Is Cap+0,27%11,0708/09/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Absolute Return Tracker Ptf Is Cap Eur Hdg+0,28%10,8208/09/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf Oc Cap Chf Hdg+0,28%10,608/09/2025GOLDMAN SACHS ASSET MANAGEMENTCHF
Gs Absolute Return Tracker Ptf Oc Cap Eur Hdg+0,27%11,208/09/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf Oc Cap Sgd Hdg+0,23%12,808/09/2025GOLDMAN SACHS ASSET MANAGEMENTSGD
Gs Absolute Return Tracker Ptf P Cap Eur Hdg+0,24%12,508/09/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Absolute Return Tracker Ptf P Dis Aud Hdg+0,27%11,1608/09/2025GOLDMAN SACHS ASSET MANAGEMENTAUD
Gs All China Equity Ptf Base Cap+1,01%19,0209/09/2025GOLDMAN SACHS ASSET MANAGEMENTUSD

Fonte dati: Fida

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