Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
CPR INVEST SOCIAL EQUITIES A EUR	145,3900	-1,73%	20/03/2026
CPR INVEST SOCIAL EQUITIES F EUR	151,9600	-1,73%	20/03/2026
CPR INVEST SOCIAL EQUITIES U EUR	147,9000	-1,73%	20/03/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	202,6200	-0,42%	20/03/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	196,4600	-0,59%	20/03/2026

DWS INVEST GL. REAL ESTATE SEC. LC CAP $	159,7800	-1,61%	20/03/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	237,4723	-1,77%	20/03/2026
EURIZON AZIONARIO INTERNAZIONALE ETICO	21,4290	-1,71%	20/03/2026
FTGF CLEAR. GL. INFR. INCOME A $	136,2600	1,20%	23/03/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	129,9717	1,20%	23/03/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	17,2200	1,06%	23/03/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	18,4800	0,60%	23/03/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	15,4900	2,45%	23/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	15,5100	2,51%	23/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	13,8000	1,77%	23/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,3200	1,78%	23/03/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	15,3900	1,25%	23/03/2026

GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	15,6000	1,23%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	30,0600	1,79%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	25,3700	1,81%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	17,9800	1,07%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	22,7400	1,11%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	14,5600	1,11%	23/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	16,7600	1,09%	23/03/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.361,0900	1,69%	23/03/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.931,0601	1,34%	23/03/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES P EUR	0		23/03/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	473,3300	1,01%	23/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	1.835,2300	1,24%	23/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	5.442,3301	0,89%	23/03/2026
INVESCO COMMODITY ALLOCATION A ACC $	14,0100		23/03/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	7,9900		23/03/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	11,2000	0,18%	23/03/2026
INVESCO COMMODITY ALLOCATION R CAP $	9,9700		23/03/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,9800	-2,29%	23/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	14,7900	-2,25%	23/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	13,4778	-2,32%	23/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	10,7200	-2,10%	23/03/2026
INVESCO GLOBAL REAL ASSETS A DIS $	20,3582	-2,25%	23/03/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR	13,8800	-2,25%	23/03/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR	14,9900	-2,09%	23/03/2026
INVESCO METAVERSE AND AI A CAP $	20,1100		23/03/2026
INVESCO METAVERSE AND AI A1 CAP $	21,2900		23/03/2026
INVESCO METAVERSE AND AI AH CAP EUR	18,3500		23/03/2026
INVESCO METAVERSE AND AI E CAP EUR	17,2600	0,12%	23/03/2026
INVESCO METAVERSE AND AI E1 CAP EUR	18,9200	0,16%	23/03/2026
INVESTITORI LONGEVITY A	6,5640	-1,26%	20/03/2026

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