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Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 185,8300 0,49% Data24/06/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 219,4600 0,53% Data24/06/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 272,2073 1,50% Data25/06/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 179,5367 1,12% Data25/06/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 166,3009 1,12% Data25/06/2026
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 134,9171 0,61% Data25/06/2026
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 32,5681 -1,14% Data25/06/2026
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 120,5532 0,61% Data25/06/2026
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 118,3163 -1,14% Data25/06/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 32,1001 1,33% Data25/06/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 29,2957 1,33% Data25/06/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 38,1600 1,11% Data25/06/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 23,9697 1,31% Data25/06/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 21,4439 1,31% Data25/06/2026
SISF GLOBAL CLIMATE LEADERS A CAP $ 148,0875 0,96% Data25/06/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 131,0022 0,95% Data25/06/2026
SISF GLOBAL CLIMATE LEADERS B CAP $ 137,8147 0,96% Data25/06/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 121,8943 0,94% Data25/06/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 20,5997 -1,23% Data25/06/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 18,8624 -1,23% Data25/06/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 19,0911 0,53% Data25/06/2026
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 18,7180 -1,22% Data25/06/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 17,0136 0,53% Data25/06/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF 16,7195 -1,22% Data25/06/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR 18,9773 0,52% Data25/06/2026
SISF GLOBAL GOLD A CAP $ 362,1988 -0,24% Data25/06/2026
SISF GLOBAL GOLD A CAP EUR HDG 272,2764 -0,25% Data25/06/2026
SISF GLOBAL INNOVATION A CAP $ 296,7411 1,09% Data25/06/2026
SISF GLOBAL INNOVATION A CAP EUR 164,3112 0,88% Data25/06/2026
SISF GLOBAL INNOVATION A CAP EUR HDG 174,3053 1,07% Data25/06/2026
SISF GLOBAL INNOVATION B CAP $ 289,7392 1,09% Data25/06/2026
SISF GLOBAL INNOVATION B CAP EUR HDG 221,6289 1,07% Data25/06/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $ 100,2211 0,94% Data25/06/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR 99,0813 0,72% Data25/06/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $ 97,4650 0,94% Data25/06/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $ 462,4612 0,52% Data25/06/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR 137,9480 0,30% Data25/06/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR 352,2529 0,50% Data25/06/2026
SISF GLOBAL SUSTAINABLE GROWTH B $ 445,3849 0,52% Data25/06/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG 339,6357 0,50% Data25/06/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR 423,5268 0,80% Data25/06/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR 378,5607 0,79% Data25/06/2026
SISF ROBOTICS AND AUTOMATION A CAP $ 199,4821 1,08% Data25/06/2026
SISF ROBOTICS AND AUTOMATION B CAP $ 191,3768 1,08% Data25/06/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG 163,8041 1,06% Data25/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 246,1200 -3,85% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 30,4400 -3,85% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 163,6100 -3,93% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 194,0700 -3,92% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 180,3300 -3,84% Data24/06/2026