Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL LIFESTYLES F $	104,0900	0,09%	28/04/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	94,3300	0,07%	28/04/2025
CPR INVEST GLOBAL LIFESTYLES U EUR	104,6700	-0,01%	28/04/2025
CPR INVEST GLOBAL SILVER AGE A $	1.455,9900	0,52%	28/04/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.408,7100	0,43%	28/04/2025
CPR INVEST GLOBAL SILVER AGE A EUR	1.513,2600	0,43%	28/04/2025
CPR INVEST GLOBAL SILVER AGE F EUR	1.399,8400	0,42%	28/04/2025
CPR INVEST GLOBAL SILVER AGE U EUR	121,6100	0,42%	28/04/2025
CPR INVEST SILVER AGE A EUR	1.569,8400	0,66%	28/04/2025
CPR INVEST SILVER AGE F EUR	1.308,1801	0,65%	28/04/2025

CPR INVEST SILVER AGE U EUR	123,8700	0,65%	28/04/2025
CPR INVEST SOCIAL IMPACT A EUR	130,1600	0,15%	28/04/2025
CPR INVEST SOCIAL IMPACT F EUR	137,2700	0,15%	28/04/2025
CPR INVEST SOCIAL IMPACT U EUR	133,1700	0,15%	28/04/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	143,9100	0,18%	29/04/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	141,1200	-0,19%	29/04/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	146,6600	0,81%	29/04/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	220,5130	0,43%	29/04/2025
EURIZON AZIONARIO INTERNAZIONALE ETICO	19,2990	0,86%	28/04/2025
FTGF CLEAR. GL. INFR. INCOME A $	115,0500	0,38%	29/04/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	111,0940	0,38%	29/04/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	15,0500	0,27%	29/04/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	16,4700	0,61%	29/04/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF MARTIN CURRIE IMPROVING SOCIETY A $	0
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	13,2300	0,08%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	13,2400	0,08%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	12,0800	-0,33%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	8,9800	-0,33%	29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	11,6100		29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	11,7200		29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	27,5300	-0,15%	29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	23,2300	-0,13%	29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	16,8900	-0,47%	29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	21,3500	-0,51%	29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	13,5800	-0,51%	29/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	15,6300	-0,51%	29/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.328,5300	0,22%	29/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.918,3700	0,18%	29/04/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	505,5700	0,58%	29/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.065,0501	0,94%	29/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	6.232,9600	0,90%	29/04/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD	8,6100	0,82%	29/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $	13,8600	0,80%	29/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $	12,6299	0,80%	29/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR	10,2500	0,59%	29/04/2025
INVESCO GLOBAL REAL ASSETS A DIS $	18,3300	0,84%	29/04/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR	12,6600	0,88%	29/04/2025

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