Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
INVESCO METAVERSE AND AI E1 CAP EUR 19,0000 -1,71% Data05/02/2026
INVESTITORI LONGEVITY A 6,9950 0,42% Data04/02/2026
INVESTITORI LONGEVITY B 6,9250 0,42% Data04/02/2026
ISHARES US INDEX (IE) D CAP EUR 30,0320 -0,36% Data04/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 26,2000 0,23% Data05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,6300 0,23% Data05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,5609 0,27% Data05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,8700 0,23% Data05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,8560 0,23% Data05/02/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 14,3600 -1,78% Data05/02/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 12,9000 -1,75% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 119,7100 -1,14% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,5900 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 115,8900 -0,97% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 114,8600 -1,14% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 135,9300 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 111,1900 -0,97% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 110,0500 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 111,2000 -0,97% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 187,6500 -1,00% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 163,5900 -0,94% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 184,6827 -1,00% Data05/02/2026
KIS - INNOVATION TRENDS C-USD 165,2100 -0,96% Data04/02/2026
KIS - INNOVATION TRENDS D-USD 161,5600 -0,97% Data04/02/2026
KIS - INNOVATION TRENDS P-EUR 153,3400 -0,97% Data04/02/2026
KIS - INNOVATION TRENDS P-USD 163,4700 -0,96% Data04/02/2026
KIS - INNOVATION TRENDS X-EUR 155,5500 -0,97% Data04/02/2026
KIS - INNOVATION TRENDS Y-USD 152,3100 -0,96% Data04/02/2026
KIS - KEY C - EUR 158,4000 1,04% Data04/02/2026
KIS - KEY D - EUR 157,9500 1,15% Data04/02/2026
KIS - KEY D - EUR DIST 157,9510 1,16% Data04/02/2026
KIS - KEY P - EUR 244,6800 1,04% Data04/02/2026
KIS - KEY P - EUR DIST 244,8801 1,04% Data04/02/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,7264 -0,70% Data05/02/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,0376 0,18% Data05/02/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 20,4063 0,18% Data05/02/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P $ 32,9725 -0,31% Data04/02/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG 18,7350 -0,33% Data04/02/2026
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED 14,9721 -0,17% Data04/02/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R $ 30,1127 -0,32% Data04/02/2026
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR 16,4604 -0,33% Data04/02/2026
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR 0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR 109,2430 0,21% Data05/02/2026
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR 157,1440 -0,24% Data05/02/2026
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 112,0710 -0,58% Data05/02/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 14,8170 -0,26% Data05/02/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 18,5060 -0,25% Data05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $ 87,1800 -0,43% Data05/02/2026