Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
BNP PARIBAS GREEN TIGERS CLAS EUR	259,1700	-0,26%	04/09/2025
BNP PARIBAS GREEN TIGERS N EUR	144,3600	-0,26%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	185,9886	0,90%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	167,4600	0,90%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,2400	0,90%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	599,2462	0,58%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	576,3100	0,58%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.784,6099	1,13%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP N EUR	269,3800	0,57%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	99,8345	0,64%	04/09/2025

BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	131,9100	0,63%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	134,0278	0,63%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	109,4800	0,64%	04/09/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,0400	0,32%	05/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	136,9200	-0,57%	05/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,3900	0,33%	05/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	477,4600	0,75%	04/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	410,3500	0,99%	04/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	477,9225	0,75%	04/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	285,7300	0,73%	04/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	156,6400	0,99%	04/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	295,2700	0,73%	04/09/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	98,9200	0,77%	04/09/2025
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,0410	0,27%	04/09/2025
CORE SERIES FAM SUSTAINABLE E CAP EUR	8,7380	0,28%	04/09/2025
CPR INVEST BLUE ECONOMY A EUR	126,5600	1,01%	04/09/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	113,3700	1,01%	04/09/2025
CPR INVEST BLUE ECONOMY U EUR	125,8300	1,01%	04/09/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.595,0100	0,59%	04/09/2025
CPR INVEST CLIMATE ACTION EURO F EUR	139,6300	0,59%	04/09/2025
CPR INVEST CLIMATE ACTION EURO U EUR	125,0600	0,59%	04/09/2025
CPR INVEST FOOD FOR GENERATIONS A $	106,7900	0,48%	04/09/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	123,1000	0,73%	04/09/2025
CPR INVEST FOOD FOR GENERATIONS F $	102,4200	0,48%	04/09/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	114,2200	0,72%	04/09/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	114,0400	0,72%	04/09/2025
CPR INVEST FUTURE CITIES A EUR	151,7300	0,75%	04/09/2025
CPR INVEST FUTURE CITIES F EUR	140,6400	0,74%	04/09/2025
CPR INVEST FUTURE CITIES U EUR	160,4100	0,75%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES A $	120,9700	0,67%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES A EUR	121,6700	0,91%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	108,5500	0,65%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES F $	116,3400	0,66%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	104,5200	0,65%	04/09/2025
CPR INVEST GLOBAL LIFESTYLES U EUR	114,5400	0,91%	04/09/2025
CPR INVEST GLOBAL SILVER AGE A $	1.493,7700	0,31%	04/09/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.422,0400	0,57%	04/09/2025
CPR INVEST GLOBAL SILVER AGE A EUR	1.518,3101	0,55%	04/09/2025

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