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Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	174,6400	0,69%	08/05/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	125,8000	0,69%	08/05/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	648,9237	-0,63%	08/05/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	624,1900	-0,63%	08/05/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.770,7998	-1,23%	08/05/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	290,3000	-0,63%	08/05/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	113,2430	-0,39%	08/05/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	149,6700	-0,38%	08/05/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	151,2643	-0,39%	08/05/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	123,5800	-0,39%	08/05/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,2700	0,15%	11/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,0100	0,10%	11/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,4200	0,15%	11/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	659,7600	2,30%	08/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	560,2800	2,32%	08/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	660,4800	2,30%	08/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	388,0700	2,30%	08/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	208,4600	3,17%	07/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	403,2800	2,30%	08/05/2026

CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,0300	0,59%	08/05/2026
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,7150	0,15%	08/05/2026
CORE SERIES FAM SUSTAINABLE E CAP EUR	9,4570	0,15%	08/05/2026
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.857,6200	-0,75%	07/05/2026
CPR INVEST CLIMATE ACTION EURO F EUR	161,5200	-0,76%	07/05/2026
CPR INVEST CLIMATE ACTION EURO U EUR	144,9100	-0,75%	07/05/2026
CPR INVEST FOOD FOR GENERATIONS A $	104,8000	-0,88%	07/05/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,3500	-1,05%	07/05/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,8400	-0,87%	07/05/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,0000	-1,05%	07/05/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,1000	-1,04%	07/05/2026
CPR INVEST FUTURE CITIES A EUR	165,4200	-0,50%	07/05/2026
CPR INVEST FUTURE CITIES F EUR	152,2900	-0,50%	07/05/2026
CPR INVEST FUTURE CITIES U EUR	174,1100	-0,50%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES A $	123,2200	-0,49%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	122,4400	-0,66%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	108,9000	-0,51%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES F $	117,7900	-0,49%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	104,2300	-0,51%	07/05/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	114,8100	-0,67%	07/05/2026
CPR INVEST GLOBAL SILVER AGE A $	1.494,3900	-0,78%	07/05/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.422,0800	-0,94%	07/05/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.500,6300	-0,95%	07/05/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.374,0000	-0,95%	07/05/2026
CPR INVEST GLOBAL SILVER AGE U EUR	119,8000	-0,96%	07/05/2026
CPR INVEST SILVER AGE A EUR	1.665,9399	2,67%	06/05/2026
CPR INVEST SILVER AGE F EUR	1.374,0200	2,67%	06/05/2026
CPR INVEST SILVER AGE U EUR	130,3100	2,67%	06/05/2026
CPR INVEST SOCIAL EQUITIES A EUR	162,6300	-0,25%	07/05/2026

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