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Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 13,8300 0,88% Data12/08/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 13,8029 0,77% Data12/08/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 20,2600 1,25% Data12/08/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 17,9500 1,24% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 132,7900 -0,03% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 129,9100 -0,11% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 128,3200 -0,03% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 126,7500 -0,04% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 153,3100 -0,10% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 122,4900 -0,03% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 124,1200 -0,10% Data12/08/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 122,4900 -0,04% Data12/08/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 210,4200 -0,08% Data12/08/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 182,9600 -0,10% Data12/08/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 207,0913 -0,07% Data12/08/2026
KIS - INNOVATION TRENDS C-USD 198,0200 -0,34% Data11/08/2026
KIS - INNOVATION TRENDS D-USD 193,5200 -0,37% Data11/08/2026
KIS - INNOVATION TRENDS P-EUR 181,8200 -0,33% Data11/08/2026
KIS - INNOVATION TRENDS P-USD 195,6000 -0,34% Data11/08/2026
KIS - INNOVATION TRENDS X-EUR 185,0200 -0,33% Data11/08/2026
KIS - INNOVATION TRENDS Y-USD 183,1200 -0,36% Data11/08/2026
KIS - KEY C - EUR 157,3700 0,04% Data11/08/2026
KIS - KEY D - EUR 156,4700 0,03% Data11/08/2026
KIS - KEY D - EUR DIST 156,4547 0,03% Data11/08/2026
KIS - KEY P - EUR 242,4600 0,04% Data11/08/2026
KIS - KEY P - EUR DIST 242,6470 0,04% Data11/08/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 20,0234 0,20% Data12/08/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,7706 0,04% Data12/08/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 21,4267 0,05% Data12/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 33,2499 -0,72% Data11/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 18,6751 -0,73% Data11/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 15,4296 -0,65% Data11/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,2401 -0,73% Data11/08/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,3397 -0,73% Data11/08/2026
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR 0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR 111,0550 0,18% Data12/08/2026
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR 181,9690 -0,13% Data12/08/2026
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 125,2210 0,08% Data12/08/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 16,5000 -0,03% Data12/08/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 20,5950 -0,03% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $ 90,1900 0,46% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR 78,0700 0,37% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP 66,6800 0,27% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR 68,6600 0,45% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $ 76,7200 0,46% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR 66,4100 0,38% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR 58,4700 0,45% Data12/08/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $ 79,7700 0,45% Data12/08/2026