Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
INVESCO METAVERSE AND AI AH CAP EUR	17,6500	0,97%	05/09/2025
INVESCO METAVERSE AND AI E CAP EUR	16,2400	0,68%	05/09/2025
INVESCO METAVERSE AND AI E1 CAP EUR	17,7800	0,62%	05/09/2025
INVESTITORI LONGEVITY A	6,6790	0,82%	04/09/2025
INVESTITORI LONGEVITY B	6,6180	0,82%	04/09/2025
ISHARES US INDEX (IE) D CAP EUR	28,7250	1,09%	04/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,8400	0,86%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,5500	0,86%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,2454	0,88%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,8400	0,86%	05/09/2025

JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8172	0,80%	05/09/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	13,1500	2,65%	05/09/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	11,9100	2,58%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	104,8500	2,15%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	100,8500	1,23%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	102,0400	1,70%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	101,0200	2,14%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	120,1300	1,23%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	98,3100	1,70%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	97,2600	1,24%	05/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	98,3200	1,70%	05/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	175,7000	0,95%	05/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	154,0300	0,71%	05/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	172,9196	0,95%	05/09/2025
KIS - INNOVATION TRENDS C-USD	152,1400	0,85%	04/09/2025
KIS - INNOVATION TRENDS D-USD	149,5600	0,84%	04/09/2025
KIS - INNOVATION TRENDS P-EUR	143,5400	0,84%	04/09/2025
KIS - INNOVATION TRENDS P-USD	150,8500	0,85%	04/09/2025
KIS - INNOVATION TRENDS X-EUR	145,2900	0,85%	04/09/2025
KIS - INNOVATION TRENDS Y-USD	140,5600	0,85%	04/09/2025
KIS - KEY C - EUR	145,2600	0,38%	04/09/2025
KIS - KEY D - EUR	144,8100	0,38%	04/09/2025
KIS - KEY D - EUR DIST	144,7938	0,38%	04/09/2025
KIS - KEY P - EUR	224,8000	0,38%	04/09/2025
KIS - KEY P - EUR DIST	224,9875	0,39%	04/09/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,2886	0,50%	05/09/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,7103	0,63%	05/09/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,9816	0,64%	05/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P $	33,9722	0,33%	04/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR HDG	19,4871	0,31%	04/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE P EUR UNHEDGED	15,6395	0,57%	04/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R $	31,1293	0,33%	04/09/2025
LO FUNDS SOCIAL SYSTEMS CHANGE R EUR	17,1784	0,31%	04/09/2025
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR	0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR	98,6370	0,92%	05/09/2025
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR	147,3540	0,96%	05/09/2025
LUX IM FIDELITY TECH. OPPORTUNITIES DB CAP EUR	0
LUX IM ROBECO GLOBAL CONSUMER TRENDS D CAP EUR	123,6770	1,20%	05/09/2025
LUX IM ROBECO GLOBAL CONSUMER TRENDS DB CAP EUR	0
LUX IM UBS GLOBAL EQUITY CHANGE DBL CAP EUR	0

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