Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo	Valore	Var %	Data
LUX IM FIDELITY CIRCULAR ECONOMY DBL CAP EUR	0
LUX IM FIDELITY CIRCULAR ECONOMY DL CAP EUR	91,7700	-0,03%	29/04/2025
LUX IM FIDELITY TECH. OPPORTUNITIES D CAP EUR	124,8150	0,08%	29/04/2025
LUX IM FIDELITY TECH. OPPORTUNITIES DB CAP EUR	0
LUX IM ROBECO GLOBAL CONSUMER TRENDS D CAP EUR	114,7790	-0,06%	29/04/2025
LUX IM ROBECO GLOBAL CONSUMER TRENDS DB CAP EUR	0
LUX IM UBS GLOBAL EQUITY CHANGE DBL CAP EUR	0
LUX IM UBS GLOBAL EQUITY CHANGE DL CAP EUR	94,6370	0,08%	29/04/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR	12,4180	0,88%	29/04/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR	15,5180	0,88%	29/04/2025

MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $	81,8700	1,40%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	71,7700	1,01%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	61,0500	1,08%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	64,1500	1,37%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	70,5400	1,39%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	61,8400	1,01%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	55,3500	1,39%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	72,7900	1,41%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	63,8100	1,03%	29/04/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	40,3300	1,38%	29/04/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR	32,1525	0,08%	29/04/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR	30,6146	0,08%	29/04/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR	27,0420	0,08%	29/04/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $	101,4897	0,52%	29/04/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR	89,2335	0,33%	29/04/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $	98,1821	0,51%	29/04/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR	86,3253	0,33%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC $	237,2600	0,03%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC EUR	208,6077	-0,16%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP $	226,7923	0,03%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP EUR	199,4041	-0,16%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E $	212,0514	0,03%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E EUR	186,4434	-0,16%	29/04/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY HA DIS EUR	183,6144	0,01%	29/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	284,6928	0,01%	28/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	410,0800	0,02%	28/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	356,3800	-0,08%	28/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	271,1397	-0,08%	28/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	181,9500	-0,09%	28/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	209,5800	0,10%	28/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	200,9200	0,19%	28/04/2025
ROBECO QI US CONSERVATIVE EQUITIES D CAP $	174,5200	0,34%	28/04/2025
ROBECO QI US CONSERVATIVE EQUITIES D CAP EUR	257,5200	0,25%	28/04/2025
ROBECOSAM BIODIVERSITY EQUITIES D CAP EUR	106,1500	0,44%	28/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP $	158,1200	0,11%	28/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP EUR	153,5000	0,03%	28/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES M2 CAP EUR	123,6500	0,02%	28/04/2025
ROBECOSAM GL. GENDER EQUALITY EQ. D CAP EUR	223,5300	0,10%	28/04/2025
ROBECOSAM GL. GENDER EQUALITY EQ. M2 CAP EUR	124,5100	0,09%	28/04/2025
ROBECOSAM SMART ENERGY EQUITIES D CAP EUR	50,5300	-0,30%	28/04/2025

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