Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	73,8400	-0,35%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	64,3800	0,66%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	66,9800	-0,45%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	74,5400	-0,44%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	63,1300	-0,36%	05/02/2026

MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	57,3400	-0,43%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	77,2700	-0,44%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	65,4500	-0,35%	05/02/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	41,9600	-0,45%	05/02/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	37,5137	-0,46%	05/02/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	35,5403	-0,46%	05/02/2026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	31,2115	-0,46%	05/02/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $	119,8463	-0,45%	05/02/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR	101,5647	-0,26%	05/02/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $	115,2710	-0,45%	05/02/2026
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR	97,6873	-0,26%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC $	286,8849	-1,08%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC EUR	243,1228	-0,89%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP $	272,8564	-1,08%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP EUR	231,2342	-0,89%	05/02/2026

NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E $	253,6477	-1,08%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E EUR	214,9557	-0,89%	05/02/2026
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY HA DIS EUR	217,0092	-1,08%	05/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	113,3100	1,28%	04/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	191,5700	-0,55%	04/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	179,3900	-0,40%	04/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	143,4000	-0,40%	04/02/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	304,6142	-1,36%	04/02/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	438,7800	-1,35%	04/02/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	367,8600	-1,21%	04/02/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	279,8621	-1,21%	04/02/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	186,3600	-1,21%	04/02/2026
ROBECO HEALTHY LIVING EQUITIES D CAP EUR	237,7200	0,19%	04/02/2026
ROBECO HEALTHY LIVING EQUITIES M2 CAP EUR	254,3700	0,19%	04/02/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	255,1800	-0,18%	04/02/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	253,6200	-0,32%	04/02/2026
ROBECO SMART ENERGY EQUITIES D CAP EUR	77,8900	0,40%	04/02/2026
ROBECO SMART ENERGY EQUITIES M2 CAP EUR	67,8800	0,40%	04/02/2026
ROBECO SMART MATERIALS EQUITIES D CAP EUR	404,0000	-2,48%	04/02/2026
ROBECO SMART MATERIALS EQUITIES M2 CAP EUR	283,7400	-2,48%	04/02/2026
ROBECO SMART MOBILITY EQUITIES D CAP EUR	213,2500	-0,40%	04/02/2026
ROBECO SMART MOBILITY EQUITIES M2 CAP EUR	241,5500	-0,40%	04/02/2026
ROBECO SUSTAINABLE WATER EQUITIES D CAP $	656,1400	0,88%	04/02/2026
ROBECO SUSTAINABLE WATER EQUITIES D CAP EUR	573,2100	1,03%	04/02/2026
ROBECO SUSTAINABLE WATER EQUITIES M2 CAP EUR	500,2300	1,03%	04/02/2026
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 EUR HDG	2,1030	-0,14%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 GBP	2,1080	-0,19%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 EUR HDG	2,2840	-0,17%	30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 GBP	2,2510	-0,18%	30/05/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	242,1600	-0,42%	04/02/2026

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