Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud Sust. Gl. Strategic Bond AH Dis EUR Hdg 80,980 +0,10 EUR -0,002 0,001 0,074 +Info
Mirabaud Sust. Gl. Strategic Bond I Cap $ 129,960 +0,10 USD 0,001 0,007 0,100 +Info
Mirabaud Sust. Gl. Strategic Bond IH Cap EUR Hdg 109,600 +0,10 EUR -0,001 0,003 0,081 +Info
Mirabaud Sust. Gl. Strategic Bond N Cap $ 116,700 +0,10 USD 0,000 0,007 0,099 +Info
Mirabaud Sust. Gl. Strategic Bond N Dis $ 94,970 +0,09 USD 0,000 0,007 0,099 +Info
Mirabaud Sust. Gl. Strategic Bond NH Cap EUR Hdg 101,740 +0,10 EUR -0,001 0,002 0,080 +Info
Mirabaud Sust. Gl. Strategic Bond NH Dis EUR Hdg 82,740 +0,10 EUR -0,001 0,002 0,080 +Info
Mirabaud Sustainable Gl. High Dividend C Cap $ USD +Info
Mirabaud Sustainable Gl. High Dividend C Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend C Dis $ USD +Info
Mirabaud Sustainable Gl. High Dividend C Dis EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend CH Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend IH Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend IP Cap $ USD +Info
Mirabaud Sustainable Gl. High Dividend IP Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend N Cap $ 159,690 +0,73 USD -0,016 0,014 0,192 +Info
Mirabaud Sustainable Gl. High Dividend N Cap EUR 187,570 +0,82 EUR 0,014 0,073 0,240 +Info
Mirabaud Sustainable Gl. High Dividend N Dis $ 133,480 +0,73 USD -0,016 0,014 0,192 +Info
Mirabaud Sustainable Gl. High Dividend N Dis EUR 152,330 +0,82 EUR 0,014 0,073 0,240 +Info
Mirabaud Sustainable Global Focus A Cap $ 182,800 +0,41 USD 0,002 0,034 0,249 +Info
Mirabaud Sustainable Global Focus A Cap EUR 298,720 +0,50 EUR 0,033 0,095 0,300 +Info
Mirabaud Sustainable Global Focus C Cap $ USD +Info
Mirabaud Sustainable Global Focus C Cap EUR 124,290 +0,52 EUR 0,034 0,098 0,312 +Info
Mirabaud Sustainable Global Focus C Dis $ USD +Info
Mirabaud Sustainable Global Focus C Dis EUR EUR +Info
Mirabaud Sustainable Global Focus CH Cap EUR Hdg 124,740 +1,68 EUR 0,027 -0,135 -0,033 +Info
Mirabaud Sustainable Global Focus DH Dis GBP GBP +Info
Mirabaud Sustainable Global Focus I Cap $ 227,050 +0,42 USD 0,003 0,037 0,260 +Info
Mirabaud Sustainable Global Focus I Cap EUR 333,910 +0,51 EUR 0,034 0,097 0,310 +Info
Mirabaud Sustainable Global Focus I Dis EUR 110,300 +0,28 EUR 0,074 -0,001 -0,119 +Info
Mirabaud Sustainable Global Focus IP Cap $ USD +Info
Mirabaud Sustainable Global Focus IP Cap EUR 129,280 +0,72 EUR 0,038 -0,115 0,034 +Info
Mirabaud Sustainable Global Focus N Cap $ 156,980 +0,42 USD 0,003 0,036 0,259 +Info
Mirabaud Sustainable Global Focus N Cap EUR 183,300 +0,50 EUR 0,034 0,097 0,309 +Info
Mirabaud Sustainable Global Focus N Dis $ 148,080 +0,41 USD 0,003 0,036 0,259 +Info
Mirabaud Sustainable Global Focus NP Cap $ USD +Info
Mirabaud Sustainable Global Focus NP Cap EUR EUR +Info
Mirae Asset ESG Asia Great Consumer Eq. A EUR Hdg 8,420 +0,60 EUR -0,056 -0,038 0,053 +Info
Mirae Asset ESG Asia Great Consumer Eq. I Cap $ 16,030 +0,50 USD -0,054 -0,031 0,078 +Info
Mirae Asset ESG Asia Great Consumer Eq. I EUR 11,170 +1,55 EUR -0,016 0,037 0,128 +Info
Mirae Asset ESG Asia Great Consumer Eq. R Cap EUR 11,110 +1,55 EUR -0,017 0,037 0,130 +Info
Mirae Asset ESG Asia Sector Leader Eq. I Cap $ 18,200 +0,50 USD -0,052 -0,016 0,150 +Info
Mirae Asset ESG India Sector Lead. Eq. I Cap EUR 19,670 +3,15 EUR 0,029 0,045 0,316 +Info
Mirova Climate Equity I Cap EUR 108,090 +0,74 EUR -0,019 0,029 0,180 +Info
Mirova Climate Equity R Cap EUR 103,330 +0,74 EUR -0,019 0,027 0,169 +Info
Mirova Climate Equity RE Cap EUR 98,830 +0,73 EUR -0,020 0,025 0,165 +Info
Mirova Euro Green and Sust. Bond R Dis EUR 92,720 +0,12 EUR 0,002 0,011 0,074 +Info
Mirova Euro Green and Sust. Corp. Bond I Cap EUR 185,780 +0,07 EUR 0,003 0,014 0,078 +Info
Mirova Euro Green and Sust. Corp. Bond I Dis EUR 89,560 +0,07 EUR 0,003 0,014 0,078 +Info
Mirova Euro Green and Sust. Corp. Bond R Cap EUR 167,750 +0,07 EUR 0,002 0,013 0,074 +Info