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Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	7.043,3301	1,39%	10/11/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	307,0600	0,55%	10/11/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	118,7621	0,60%	10/11/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	156,9400	0,58%	10/11/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	158,0197	0,58%	10/11/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	129,0900	0,58%	10/11/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	115,3900	-0,09%	10/11/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	153,2400	0,07%	10/11/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	121,3600	-0,08%	10/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	646,5800	-0,19%	10/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	579,3700	0,13%	10/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	647,2909	-0,19%	10/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	376,7800	-0,18%	10/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	219,8200	2,95%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	393,2200	-0,18%	10/11/2026
CORE SERIES FAM SUSTAINABLE B CAP EUR	9,3590	1,35%	10/11/2026
CORE SERIES FAM SUSTAINABLE E CAP EUR	10,1460	1,35%	10/11/2026
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.863,9500	0,60%	10/11/2026

CPR INVEST CLIMATE ACTION EURO F EUR	161,2500	0,59%	10/11/2026
CPR INVEST CLIMATE ACTION EURO U EUR	144,8600	0,60%	10/11/2026
CPR INVEST FOOD FOR GENERATIONS A $	113,0200	-0,29%	10/11/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	135,8400	0,04%	10/11/2026
CPR INVEST FOOD FOR GENERATIONS F $	107,1200	-0,29%	10/11/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	124,5500	0,03%	10/11/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	124,9000	0,04%	10/11/2026
CPR INVEST FUTURE CITIES A EUR	168,7400	-0,12%	10/11/2026
CPR INVEST FUTURE CITIES F EUR	154,5600	-0,12%	10/11/2026
CPR INVEST FUTURE CITIES U EUR	177,0200	-0,12%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES A $	120,0500	-0,11%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	125,8900	0,22%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	105,1400	-0,10%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES F $	114,2300	-0,11%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	100,1600	-0,12%	10/11/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	117,6900	0,21%	10/11/2026
CPR INVEST GLOBAL SILVER AGE A $	1.629,6300	0,02%	10/11/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.648,8800	0,34%	10/11/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.727,0200	0,34%	10/11/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.573,2700	0,34%	10/11/2026
CPR INVEST GLOBAL SILVER AGE U EUR	137,4300	0,34%	10/11/2026
CPR INVEST SILVER AGE A EUR	1.826,2100	1,26%	09/11/2026
CPR INVEST SILVER AGE F EUR	1.498,1801	1,25%	09/11/2026
CPR INVEST SILVER AGE U EUR	142,2000	1,26%	09/11/2026
CPR INVEST SOCIAL EQUITIES A EUR	173,5500	0,18%	10/11/2026
CPR INVEST SOCIAL EQUITIES F EUR	180,2400	0,18%	10/11/2026
CPR INVEST SOCIAL EQUITIES U EUR	175,8200	0,18%	10/11/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	202,0400	1,47%	11/11/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	203,9100	2,36%	11/11/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	166,5600	0,09%	11/11/2026

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