Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
ROBECO SUSTAINABLE WATER EQUITIES D CAP $ 609,7000 0,96% Data22/07/2025
ROBECO SUSTAINABLE WATER EQUITIES D CAP EUR 535,9300 0,74% Data22/07/2025
ROBECO SUSTAINABLE WATER EQUITIES M2 CAP EUR 469,6000 0,74% Data22/07/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 EUR HDG 2,1030 -0,14% Data30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 GBP 2,1080 -0,19% Data30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 EUR HDG 2,2840 -0,17% Data30/05/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 GBP 2,2510 -0,18% Data30/05/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 209,6000 -0,26% Data22/07/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 172,3300 -0,31% Data22/07/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 185,3800 -0,30% Data22/07/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 214,2800 -0,65% Data22/07/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 178,9200 -0,68% Data22/07/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 209,3400 -0,70% Data22/07/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 196,7271 0,63% Data23/07/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 138,0542 0,89% Data23/07/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 128,5757 0,89% Data23/07/2025
SISF CIRCULAR ECONOMY A CAP $ 132,4202 1,16% Data23/07/2025
SISF CIRCULAR ECONOMY B CAP EUR 118,2955 0,88% Data23/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 82,3461 -0,04% Data22/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 87,6094 -0,04% Data22/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 78,0739 -0,04% Data22/07/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 116,4707 1,08% Data23/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 116,2574 1,08% Data23/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 104,6482 1,08% Data23/07/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 104,5342 1,08% Data23/07/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 26,7209 1,17% Data23/07/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 24,5218 1,16% Data23/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 30,7577 0,89% Data23/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 20,4333 1,16% Data23/07/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 18,3813 1,15% Data23/07/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 129,7592 0,87% Data23/07/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 117,4983 0,86% Data23/07/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 121,4254 0,87% Data23/07/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 109,9262 0,86% Data23/07/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 157,7030 0,87% Data23/07/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 152,0825 0,87% Data23/07/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 134,1553 0,86% Data23/07/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 18,7706 2,27% Data23/07/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 17,2835 2,27% Data23/07/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 16,6937 2,29% Data23/07/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 16,6568 2,29% Data23/07/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 14,9596 2,29% Data23/07/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 14,9612 2,29% Data23/07/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 16,9902 2,27% Data23/07/2025
SISF GLOBAL GOLD A CAP $ 234,7896 2,53% Data23/07/2025
SISF GLOBAL GOLD A CAP EUR HDG 182,0714 2,51% Data23/07/2025
SISF GLOBAL INNOVATION A CAP $ 257,5090 0,24% Data23/07/2025
SISF GLOBAL INNOVATION A CAP EUR 138,0663 -0,03% Data23/07/2025
SISF GLOBAL INNOVATION A CAP EUR HDG 154,7674 0,24% Data23/07/2025