Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
INVESTITORI LONGEVITY A 6,8970 0,51% Data19/12/2025
INVESTITORI LONGEVITY B 6,8290 0,50% Data19/12/2025
ISHARES US INDEX (IE) D CAP EUR 30,0280 0,99% Data19/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,3600 0,44% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,1000 0,41% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,8370 0,42% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,4900 0,40% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,4718 0,36% Data22/12/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 14,0700 1,01% Data22/12/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 12,6700 1,04% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,5500 0,30% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,2700 0,01% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,6800 0,14% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 105,2400 0,30% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,0300 Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,4800 0,13% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,2200 Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,4900 0,13% Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 185,4700 0,54% Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 162,3200 0,43% Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 182,5417 0,53% Data22/12/2025
KIS - INNOVATION TRENDS C-USD 166,4100 1,15% Data19/12/2025
KIS - INNOVATION TRENDS D-USD 163,0400 1,18% Data19/12/2025
KIS - INNOVATION TRENDS P-EUR 154,9100 1,12% Data19/12/2025
KIS - INNOVATION TRENDS P-USD 164,8000 1,18% Data19/12/2025
KIS - INNOVATION TRENDS X-EUR 157,0200 1,13% Data19/12/2025
KIS - INNOVATION TRENDS Y-USD 153,5500 1,18% Data19/12/2025
KIS - KEY C - EUR 150,6200 0,25% Data19/12/2025
KIS - KEY D - EUR 149,6500 0,24% Data19/12/2025
KIS - KEY D - EUR DIST 149,6346 0,24% Data19/12/2025
KIS - KEY P - EUR 232,7800 0,24% Data19/12/2025
KIS - KEY P - EUR DIST 232,9689 0,25% Data19/12/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,4424 0,32% Data22/12/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 17,8924 0,01% Data22/12/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 20,1908 0,01% Data22/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 33,8468 0,45% Data19/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 19,2769 0,44% Data19/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,4819 0,59% Data19/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,9421 0,45% Data19/12/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,9534 0,44% Data19/12/2025
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR 0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR 101,0970 0,33% Data22/12/2025
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR 156,5370 0,78% Data22/12/2025
LUX IM FIDELITY TECH. OPPORTUNITIES DB CAP EUR 0
LUX IM UBS GLOBAL EQUITY CHANGE DBL CAP EUR 0
LUX IM UBS GLOBAL EQUITY CHANGE DL CAP EUR 113,0560 0,85% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 14,5430 0,78% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 18,1710 0,85% Data22/12/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $ 81,7700 -0,92% Data22/12/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR 69,5200 -1,22% Data22/12/2025