Categoria: AZIONARI SERVIZI DI PUBBLICA UTILITA'

Fondo	Valore	Var %	Data
BNP PARIBAS AQUA CLASSIC CAP EUR	650,0600	0,46%	09/07/2025
NAT THEMATICS WATER H-N EUR	132,9400	0,02%	10/07/2025
NAT THEMATICS WATER H-R/A CAP EUR	130,2200	0,02%	10/07/2025
NAT THEMATICS WATER H-RE/A CAP EUR	115,0100	0,03%	10/07/2025
NAT THEMATICS WATER I/A CAP EUR	0
NAT THEMATICS WATER N/A CAP EUR	0
NAT THEMATICS WATER R CAP $	198,5900	0,04%	10/07/2025
NAT THEMATICS WATER R CAP EUR	170,4400	0,34%	10/07/2025
NAT THEMATICS WATER RE/A CAP EUR	133,1900	0,34%	10/07/2025
PICTET-WATER-R $	510,1000	-0,02%	10/07/2025

PICTET-WATER-R EUR	436,2800	0,08%	10/07/2025