Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL SILVER AGE F EUR	1.439,5800	-0,29%	31/10/2025
CPR INVEST GLOBAL SILVER AGE U EUR	125,2900	-0,29%	31/10/2025
CPR INVEST SILVER AGE A EUR	1.651,1100	-0,73%	31/10/2025
CPR INVEST SILVER AGE F EUR	1.368,9600	-0,73%	31/10/2025
CPR INVEST SILVER AGE U EUR	129,7300	-0,73%	31/10/2025
CPR INVEST SOCIAL EQUITIES A EUR	151,2900	0,18%	31/10/2025
CPR INVEST SOCIAL EQUITIES F EUR	158,7500	0,18%	31/10/2025
CPR INVEST SOCIAL EQUITIES U EUR	154,2900	0,18%	31/10/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	153,0000	0,73%	03/11/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	148,6100	0,89%	03/11/2025

DWS INVEST GL. REAL ESTATE SEC. LC CAP $	152,7700	-0,88%	03/11/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	227,5386	-0,72%	03/11/2025
EURIZON AZIONARIO INTERNAZIONALE ETICO	22,4650	0,34%	31/10/2025
FTGF CLEAR. GL. INFR. INCOME A $	122,8500		03/11/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	117,6576	-0,01%	03/11/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	16,0400		03/11/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	17,3600	0,12%	03/11/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	15,3800	-0,71%	03/11/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	15,3800	-0,77%	03/11/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	13,8600	-0,57%	03/11/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,3400	-0,58%	03/11/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	14,4200	-0,62%	03/11/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	14,5900	-0,68%	03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	34,5000	-0,14%	03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	29,1100	-0,17%	03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,8800		03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	26,4000		03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,8500		03/11/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	19,4000		03/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.382,9500	-0,52%	03/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.972,4800	-0,37%	03/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	505,5100	-0,01%	03/11/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.085,9900	-0,01%	03/11/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	6.218,8501	0,14%	03/11/2025
INVESCO COMMODITY ALLOCATION A ACC $	10,7900		03/11/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR	6,1900		03/11/2025
INVESCO COMMODITY ALLOCATION E ACC EUR	8,6700	0,46%	03/11/2025
INVESCO COMMODITY ALLOCATION R CAP $	7,7000	0,13%	03/11/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,0000		03/11/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	14,6800		03/11/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	13,3836		03/11/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	10,6900	0,38%	03/11/2025
INVESCO GLOBAL REAL ASSETS A DIS $	18,9512	-0,33%	03/11/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR	12,9100	-0,39%	03/11/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR	13,8800	0,07%	03/11/2025
INVESCO METAVERSE AND AI A CAP $	20,8700	-0,19%	03/11/2025
INVESCO METAVERSE AND AI A1 CAP $	22,0800	-0,18%	03/11/2025

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