Ultime Notizie

Fondi mondiali

Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.

Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

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Fondi - Austria

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Aggiungi/Rimuovi dal Portafoglio

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	MOZART one A	0P0000.	116,370	+0,14%	24,22M	23/06
	MOZART one T	0P0000.	134,980	+0,13%	24,22M	23/06

Fondi - Belgio

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	459,150	+0,72%	867,56M	20/06

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danske Invest Global Indeks Akk KL DKK h	0P0000.	468,950	-0,52%	2,65B	23/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	191,270	+0,24%	412,21M	23/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	161,130	-0,36%	6,26M	23/06
Maj Invest Global Sundhed	0P0000.	93,550	-1,01%	179,74M	23/06
Danske Invest USA KL DKK h	0P0000.	339,480	-0,56%	598,48M	23/06
Danske Invest Europa Akk klasse DKK h	0P0000.	342,610	-0,55%	238,08M	23/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,110	-1,04%	24,67M	23/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	210,700	-1,21%	12,21M	23/06
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27,850	-0,50%		23/06
AP Meget Stor Aktieandel	0P0000.	465,183	-0,22%		19/06

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Philippine Stock Index Fund	0P0000.	751,090	-1,91%	5,86B	23/06
Metro Equity Fund	0P0000.	2,297	-0,39%	4,23B	20/06
BPI Equity Fund	0P0000.	149,860	-1,67%	4,05B	23/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	533,602	-0,58%	491,94M	20/06
Filipino Fund Inc	0P0000.	7,480	0,00%		23/06
BPI Global Equity Fund	0P0000.	585,170	-0,39%	195,92M	20/06
BDO Institutional Equity Fund	0P0000.	4.639,400	-1,95%		23/06
Odyssey Philippine Equity Fund	0P0000.	411,650	-1,89%		23/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	115,220	-2,00%		23/06
PNB High Dividend Fund	0P0001.	1,587	-1,60%		23/06
Rizal Equity Fund	0P0000.	3,339	-1,52%		23/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,523	-1,90%		23/06
BDO Equity Fund	0P0000.	394,147	-1,99%		23/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14,790	+0,82%		20/06

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PYN Elite Fund	0P0000.	497,433	-0,25%	795,24M	19/06
Fourton Fiesta	0P0000.	230,960	-1,71%	19,49M	19/06
HCP Quant	0P0001.	134,850	+6,52%	9,5M	30/05

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
LCL Actions Monde hors Europe FCP D	0P0000.	143,620	-0,53%	434,05M	20/06
Union Indiciel Amérique 500 C	0P0000.	788,550	-0,29%	313,13M	20/06
LCL Actions USA ISR (Euro) C	0P0000.	472,790	-0,35%	299,22M	20/06
Federal Apal P	0P0000.	463,970	-0,63%	137,8M	20/06
Union Indiciel Japon 225 C	0P0000.	316,320	-0,15%	69,75M	23/06
Alphajet Hydrogen360 C	0P0001.	111,870	-0,52%	3,03M	20/06

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,730	-0,61%	460,1M	19/06
DWS Nomura Japan Growth FC	0P0000.	117,030	-1,05%	99,71M	20/06
Invesco Europa Core Aktienfonds	0P0000.	214,060	-0,57%	92,07M	20/06
Gothaer-Global	0P0000.	126,350	-0,39%	58,04M	20/06
HMT Global Antizyklik I	0P0001.	117,800	-0,76%	24,76M	20/06
BKZ Euro Premium Income	0P0001.	62,430	0,00%	23,23M	20/06
Optinova Optiworld	0P0001.	107,620	-0,43%	20,94M	20/06
World Market Fund R	0P0000.	191,680	-1,10%	17,72M	20/06

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,194	-0,21%	7,32B	23/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,420	-0,41%	706,64M	23/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,628	-0,41%	706,64M	23/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26,030	+0,08%	1,43M	20/06
Schroder International Selection Fund Emerging Eur	0P0000.	13,365	-0,59%	610,57M	23/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	18,030	+0,22%	4,65M	23/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,614	-0,35%	99,95M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,860	-0,36%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,019	-0,36%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,867	-0,36%	97,52M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	15,339	-1,69%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18,668	-1,68%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	20,262	-0,06%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25,085	-0,06%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	22,641	-0,06%	90,73M	20/06
GYS Taurus Emerging Fund	0P0000.	419,595	-6,26%	61,84M	19/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,476	-0,35%	38,91M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,004	-0,37%	37,74M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,958	-0,36%	37,74M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,202	-0,36%	37,74M	20/06

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,750	+0,08%	4,56B	20/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	21,940	+0,55%	4,14B	20/06
JPMorgan Thailand (acc) - USD	0P0000.	144,440	+0,24%	167,38M	20/06

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.728,570	-0,31%	6,89B	20/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.360,790	-0,20%	496,09M	20/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.941,320	-0,22%	6,89B	20/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.827,200	-0,30%	6,89B	20/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,438	-0,39%	24,86B	20/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,465	+0,62%	21,59B	23/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42,074	+0,94%	14,06B	23/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	260,130	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	226,060	-0,22%	6,89B	20/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32,500	-0,70%	7,08B	20/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	46,070	-0,69%	7,08B	20/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31,250	-0,67%	7,08B	20/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	219,470	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	165,000	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	192,200	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	212,300	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	174,660	-0,23%	6,89B	20/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	268,570	-0,23%	6,89B	20/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.463,740	-0,20%	496,09M	20/06
Mercer Passive Global Equity CCF Fund M-8ג‚¬ Hedge	0P0001.	248,020	-0,23%	5,88B	20/06

Fondi - Isole Cayman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.956,111	+3,59%	11,84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1.956,252	+3,59%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.048,599	+3,61%	11,84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2.048,852	+3,61%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.620,496	+3,70%	10,8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1.620,495	+3,70%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.433,284	+3,72%	10,8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1.433,285	+3,72%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.682,381	+2,69%	9,84M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1.682,376	+2,69%	9,84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2.344,261	+6,10%	2,39M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2.246,009	+5,87%	2,39M	31/05

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KSM KTF S&P 500	0P0001.	280,410	-0,87%	4,08B	18/06
Harel HTF S&P 500	0P0001.	226,980	-0,86%	3,09B	18/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	325,410	-0,51%	2,11B	19/06
MTF S&P500 Series-2	0P0001.	295,370	-0,87%	2,05B	18/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	274,31	-0,04%	1,99B	18/06
KSM KTF NASDAQ 100	0P0001.	310,270	-0,84%	1,59B	18/06
PTF S&P 500	0P0001.	232,070	-0,87%	1,41B	18/06
Tachlit TTF S&P 500 Hedged	0P0001.	271,510	-0,03%	1,41B	18/06
Tachlit TTF S&P 500	LP6503.	734,730	-0,87%	1,34B	18/06
Harel HTF NASDAQ 100	0P0001.	301,200	-0,84%	1,22B	18/06
MTF TR S&P 500 Currency Hedged	0P0001.	206,320	-0,03%	1,16B	18/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	204,680	-0,03%	938,3M	18/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	211,090	-0,05%	854,7M	18/06
PTF Nasdaq 100	0P0001.	287,930	-0,84%	734,9M	18/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418,640	-0,30%	694,1M	18/06
I.B.I. NASDAQ 100 Basket	LP6824.	749,060	-0,84%	671,1M	18/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	422,230	+0,00%	646,2M	18/06
MTF MSCI World	0P0001.	246,840	-0,98%	559,7M	19/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	347,370	+0,01%	533,4M	18/06
Meitav Investments	0P0000.	512,120	-0,89%	481,7M	18/06

Fondi - Italia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	91,823	-0,01%	939,82M	18/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,625	-0,29%	609,46M	19/06

Fondi - Liechtenstein

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	plant-a-tree fund EUR	0P0000.	2.602,070	+0,50%	6,34M	20/06

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.997,600	-0,02%	14,85B	23/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.511,000	-0,18%	49B	23/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.418,000	-0,27%	5,94B	23/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	109.967,490	-1,36%	2,65B	20/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.621,000	+0,12%	4,58B	23/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200,930	-0,42%	299,57M	23/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.608,000	-0,19%	10,51B	23/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	74.871,440	-0,13%	670,8M	23/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	335,790	-0,90%	8,24B	20/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	729,150	+1,11%	14,63B	20/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	90,350	+0,19%	2,4B	20/06
Schroder International Selection Fund US Large Cap	0P0001.	2.893,350	-0,75%	7,15B	23/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	108,890	+0,12%	144,84M	23/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.411,350	+0,23%	46,01M	20/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	207,810	-0,45%	33,68B	18/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	57,990	+1,26%	304,1M	23/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33,590	-0,56%	17,19B	20/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	56,110	-0,16%	297,07M	23/06
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	28,280	-0,18%	309,81M	23/06
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	44,100	-0,18%	506,17M	23/06

Fondi - Mauritius

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	India Value Investments Ltd £	LP6701.	5,930	+0,51%	15,94M	05/06

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KLP AksjeGlobal Indeks II	0P0000.	4.646,591	-0,37%	40,01B	20/06
KLP AksjeGlobal Indeks III	0P0000.	4.565,657	-0,37%	40,01B	20/06
KLP AksjeGlobal Indeks IV A	0P0000.	4.126,658	-0,37%	40,01B	20/06
Schroder International Selection Fund Emerging Eur	0P0001.	293,748	-0,57%	12,65M	23/06
DNB Global Marked Valutasikret A	0P0001.	144,455	-0,35%	6,2B	20/06
DNB Global Marked Valutasikret	0P0000.	290,432	-0,35%	6,2B	20/06
KLP AksjeEuropa Indeks II	0P0000.	2.783,864	+0,42%	1,62B	20/06
KLP AksjeEuropa Indeks IV	0P0001.	1.997,825	+0,42%	1,62B	20/06
KLP AksjeGlobal LavBeta II	0P0001.	2.427,513	-0,19%	711,59M	20/06
KLP AksjeUSA Indeks IV	0P0001.	2.591,873	-0,24%	660,8M	20/06
KLP AksjeUSA Indeks II	0P0000.	4.474,206	-0,24%	660,8M	20/06
Holberg Triton A	0P0001.	193,527	+0,62%	441,98M	20/06
Holberg Triton B	0P0001.	211,063	+0,62%	441,98M	20/06
KLP AksjeAsia Indeks II	0P0000.	2.205,973	-0,58%	282,19M	20/06
KLP AksjeAsia Indeks IV.	0P0001.	2.296,305	-0,58%	282,19M	20/06
FRAM Global	0P0000.	268,218	+0,25%	66,31M	20/06

Fondi - Paesi Bassi

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Add Value Fund N.V.	0P0000.	101,480	-0,07%	77,8M	23/06

Fondi - Polonia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59,915	-0,50%	37,74M	20/06
	Skarbiec Spólek Wzrostowych	0P0000.	229,950	-0,54%		20/06

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23,464	+0,27%	324,01M	20/06
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,852	+0,27%	324,01M	20/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25,889	+0,53%	60,66M	20/06
NB Portugal Ações FIMAA	0P0000.	8,677	-0,41%	55,89M	23/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63,308	+0,14%	1,83M	20/06

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,856	-0,28%	9,75M	23/06
Prulink China-India Fd	0P0000.	4,233	+0,93%	1,01B	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,873	-0,04%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,415	-0,05%	97,52M	20/06
LionGlobal Malaysia Fund SGD	0P0000.	2,054	0,00%	91,06M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	68,614	-1,48%	86,05M	20/06
Schroder BRIC Fund	0P0000.	1,463	+1,39%	40,69M	20/06

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107,640	+1,11%	14,63B	20/06
Pictet - Robotics HP EUR	0P0001.	279,010	-0,27%	10,02B	20/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	38,550	-0,39%	2,36B	20/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	155,450	-0,88%	848,74M	20/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	156,650	-1,29%	397M	19/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31,361	-0,25%	323,05M	20/06
Multifondo Amorica A FI	0P0000.	34,889	-0,34%	308,73M	19/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33,579	-0,02%	194,66M	19/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21,640	-0,02%	78,69M	19/06
Deep Value International FI	0P0001.	13,729	-0,32%	70,04M	20/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,211	-0,08%	65,1M	19/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,963	-0,08%	65,1M	19/06
Ibercaja Sector Inmobiliario B FI	147196.	31,85	0,00%	20,77M	20/06
Ibercaja Sector Inmobiliario A FI	147196.	27,05	0,00%	20,77M	20/06
Welzia Crecimiento 15 FI	184676.	17,49	-0,38%	19,97M	19/06
Cinvest A&A International Investment FI	0P0001.	14,662	+0,47%	10,97M	19/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	129,456	-0,51%	9,78M	19/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	121,324	-0,51%	466,69K	19/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17,299	-0,03%	28,51M	18/06
Rolnik Conviction FI	0P0001.	72,183	-0,47%	4,36M	20/06

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,182	+0,47%	9,72B	23/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,179	+0,47%	9,72B	23/06
Old Mutual Gold Fund R	0P0000.	35,294	-0,01%	2,46B	23/06
Old Mutual Gold Fund A	0P0000.	34,062	-0,02%	2,46B	23/06
Sanlam Investment Management Industrial Fund A	0P0000.	321,847	-0,01%	1,6B	23/06
Sanlam Investment Management Industrial Fund R	0P0000.	328,821	-0,00%	1,6B	23/06
Coronation Resources	0P0000.	299,754	-0,40%	1,5B	23/06
Coronation Industrial Fund P	0P0000.	326,333	-0,17%	888,2M	23/06
Investec Commodity Fund C	0P0000.	47,322	+0,46%	914,85M	23/06
Investec Commodity Fund H	0P0000.	47,403	+0,47%	914,85M	23/06
Investec Commodity Fund I	0P0000.	47,418	+0,48%	914,85M	23/06
Investec Commodity Fund R	0P0000.	47,413	+0,48%	914,85M	23/06
Investec Commodity Fund B	0P0000.	47,361	+0,47%	914,85M	23/06
Investec Commodity Fund A	0P0000.	47,361	+0,47%	914,85M	23/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	39,322	-0,02%	750,53M	23/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	39,455	-0,01%	750,53M	23/06
BCI Value Fund B	0P0001.	1,682	+0,05%	543,05M	23/06
Momentum Financials Fund B3	0P0000.	7,525	-2,40%	408,52M	23/06
Momentum Financials Fund B2	0P0000.	7,513	-2,40%	408,52M	23/06
Momentum Financials Fund A	0P0000.	7,509	-2,40%	408,52M	23/06

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PriorNilsson Realinvest A	LP6824.	3.877,460	+0,27%	1,34B	19/06
PriorNilsson Realinvest B	LP6824.	2.979,070	+0,27%	1,34B	19/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	529,390	+1,10%	1,08B	23/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	506,620	+0,87%	1,02B	23/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45,470	+0,22%	93,27M	23/06
SEB Östeuropafond	0P0000.	0,920	+0,69%	14,32M	23/06

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.702,570	-0,40%	7,44B	20/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	242,437	-0,39%	2,55B	20/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.495,200	-0,40%	2,29B	20/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.733,370	-0,79%	96,69B	20/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	140,430	+0,08%	169,09M	20/06
Argos Funds Argonaut A CHF	0P0000.	258,730	-0,96%	149,34M	19/06
ENETIA Energy Transition Fund I EURh	0P0000.	14.125,040	-0,44%	101,83M	20/06
RAM Lux Systematic Funds - European Equities N	0P0000.	481,890	-0,88%	102,37M	19/06

Fondi - Taiwan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	HSBC BRIC	LP6350.	13,550	+0,67%	948,49M	20/06

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		23/06

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	39.420,00	+579,49	+1,49%
DAX	23.663,42	+389,64	+1,67%
Futures DAX	23.786,0	+391,0	+1,67%
US 500	6.074,1	+48,9	+0,81%
Dow Jones	42.581,78	+374,96	+0,89%
Indice del Dollaro	97,725	-0,285	-0,29%
Euro Index	133,70	-0,02	-0,01%

UniCredit	56,870	+1,860	+3,38%
Intesa Sanpaolo	4,8510	+0,0965	+2,03%
Banco Bpm	9,888	+0,256	+2,66%
Stellantis NV	8,250	+0,240	+3,00%
Saipem	2,3020	-0,0430	-1,83%
Telecom Italia	0,3997	+0,0053	+1,34%
BCA MPS	7,253	+0,340	+4,92%

Petrolio Greggio	66,43	-2,08	-3,04%
Petrolio Brent	68,32	-2,20	-3,12%
Gas naturale	3,726	-0,084	-2,20%
Oro	3.338,62	-56,38	-1,66%
Rame	4,8773	+0,0278	+0,57%
Frumento	547,40	-4,60	-0,83%
Cotone N.2	67,81	+0,40	+0,59%

BTP 10Y	3,501	-0,006	-0,17%
BTP 2Y	2,096	-0,019	-0,90%
Euro Bund	130,85	-0,01	0,00%
BTP italiani	120,93	+0,14	+0,12%
Stati Uniti 10 anni	4,328	+0,009	+0,21%
BTP 30 Y	4,334	+0,016	+0,37%
Germania 10 anni	2,5260	+0,0200	+0,80%

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