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Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
ISHARES US INDEX (IE) D CAP EUR 33,5350 0,25% Data24/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 28,4700 0,71% Data25/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 18,9900 0,69% Data25/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 24,4995 0,70% Data25/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 13,8400 0,65% Data25/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 13,8180 0,66% Data25/06/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 19,8800 0,40% Data25/06/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 17,6600 0,40% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 132,0100 1,34% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 131,2900 1,16% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 128,7200 1,30% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 126,1700 1,33% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 155,1400 1,15% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 123,0300 1,29% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 125,6000 1,16% Data25/06/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 123,0400 1,29% Data25/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 198,3800 -0,54% Data25/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 173,5100 -0,60% Data25/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 195,2437 -0,55% Data25/06/2026
KIS - INNOVATION TRENDS C-USD 189,3400 -2,21% Data24/06/2026
KIS - INNOVATION TRENDS D-USD 185,2600 -2,27% Data24/06/2026
KIS - INNOVATION TRENDS P-EUR 174,7200 -2,14% Data24/06/2026
KIS - INNOVATION TRENDS P-USD 187,1200 -2,21% Data24/06/2026
KIS - INNOVATION TRENDS X-EUR 177,6100 -2,17% Data24/06/2026
KIS - INNOVATION TRENDS Y-USD 175,1400 -2,27% Data24/06/2026
KIS - KEY C - EUR 161,5600 0,04% Data24/06/2026
KIS - KEY D - EUR 160,9600 0,03% Data24/06/2026
KIS - KEY D - EUR DIST 160,9485 0,03% Data24/06/2026
KIS - KEY P - EUR 249,0900 0,04% Data24/06/2026
KIS - KEY P - EUR DIST 249,2913 0,04% Data24/06/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,1696 1,21% Data25/06/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 17,2257 1,16% Data25/06/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 19,6281 1,18% Data25/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 31,2694 0,38% Data24/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 17,6040 0,36% Data24/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 14,7683 1,30% Data24/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 28,4686 0,37% Data24/06/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 15,4186 0,36% Data24/06/2026
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR 0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR 113,1460 0,74% Data25/06/2026
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR 174,9970 0,18% Data25/06/2026
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 121,1940 0,43% Data25/06/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 16,1570 -1,00% Data25/06/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 20,1710 -1,01% Data25/06/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $ 91,5500 0,99% Data25/06/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR 80,5600 0,81% Data25/06/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP 69,4000 0,75% Data25/06/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR 69,8200 0,97% Data25/06/2026