Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL SILVER AGE F EUR	1.399,6100	0,55%	04/09/2025
CPR INVEST GLOBAL SILVER AGE U EUR	121,7400	0,55%	04/09/2025
CPR INVEST SILVER AGE A EUR	1.615,4700	0,29%	04/09/2025
CPR INVEST SILVER AGE F EUR	1.341,5000	0,29%	04/09/2025
CPR INVEST SILVER AGE U EUR	127,0900	0,28%	04/09/2025
CPR INVEST SOCIAL EQUITIES A EUR	141,9700	0,75%	04/09/2025
CPR INVEST SOCIAL EQUITIES F EUR	149,2000	0,74%	04/09/2025
CPR INVEST SOCIAL EQUITIES U EUR	144,9300	0,74%	04/09/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	145,1300	0,30%	05/09/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	138,1700	-0,60%	05/09/2025

DWS INVEST GL. REAL ESTATE SEC. LC CAP $	154,5300	1,34%	05/09/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	225,5861	0,44%	05/09/2025
EURIZON AZIONARIO INTERNAZIONALE ETICO	21,2780	0,75%	04/09/2025
FTGF CLEAR. GL. INFR. INCOME A $	117,9200	0,28%	05/09/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	113,1791	0,28%	05/09/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	15,4800	0,26%	05/09/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	16,4600	-0,30%	05/09/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	14,9400	2,26%	05/09/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	14,9500	2,26%	05/09/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	13,2100	1,30%	05/09/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	9,8400	1,34%	05/09/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	13,1000	0,23%	05/09/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	13,2400	0,15%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	33,2200	1,10%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	28,0300	1,08%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	19,7200	0,15%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	24,9400	0,16%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	15,9000	0,13%	05/09/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	18,3000	0,16%	05/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.420,4800	0,85%	05/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.989,4200	-0,02%	05/09/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	513,0900	0,00%	05/09/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.158,1899	0,97%	05/09/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	6.317,9902	0,09%	05/09/2025
INVESCO COMMODITY ALLOCATION A ACC $	10,2300	-0,58%	05/09/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR	5,8900	-0,51%	05/09/2025
INVESCO COMMODITY ALLOCATION E ACC EUR	8,1000	-0,98%	05/09/2025
INVESCO COMMODITY ALLOCATION R CAP $	7,3000	-0,54%	05/09/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	9,0000	0,67%	05/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	14,6200	0,69%	05/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	13,3259	0,65%	05/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	10,5000	0,29%	05/09/2025
INVESCO GLOBAL REAL ASSETS A DIS $	19,1286	0,40%	05/09/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR	13,0800	0,31%	05/09/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR	13,8100		05/09/2025
INVESCO METAVERSE AND AI A CAP $	19,0700	1,01%	05/09/2025
INVESCO METAVERSE AND AI A1 CAP $	20,1800	1,00%	05/09/2025

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