Categoria: AZIONARI ALTRE SPECIALIZZAZIONI

Fondo Valore Var % Data
ROBECOSAM SMART ENERGY EQUITIES M2 CAP EUR 44,0700 -0,50% Data29/04/2025
ROBECOSAM SMART MATERIALS EQUITIES D CAP EUR 264,3400 0,27% Data29/04/2025
ROBECOSAM SMART MATERIALS EQUITIES M2 CAP EUR 186,7200 0,26% Data29/04/2025
ROBECOSAM SMART MOBILITY EQUITIES D CAP EUR 154,8100 -0,84% Data29/04/2025
ROBECOSAM SMART MOBILITY EQUITIES M2 CAP EUR 176,3700 -0,84% Data29/04/2025
ROBECOSAM SUST. HEALTHY LIVING EQ. M2 CAP EUR 269,3700 0,48% Data29/04/2025
ROBECOSAM SUST. HEALTHY LIVING EQUITIES D CAP EUR 250,2800 0,49% Data29/04/2025
ROBECOSAM SUSTAINABLE WATER EQUITIES D CAP $ 555,1800 0,60% Data29/04/2025
ROBECOSAM SUSTAINABLE WATER EQUITIES D CAP EUR 502,5800 0,56% Data29/04/2025
ROBECOSAM SUSTAINABLE WATER EQUITIES M2 CAP EUR 441,1400 0,56% Data29/04/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 EUR HDG 2,0910 0,10% Data30/04/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P1 GBP 2,0930 0,10% Data30/04/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 EUR HDG 2,2680 0,09% Data30/04/2025
SCHRODER ABSOLUTE UK DYNAMIC CAP P2 GBP 2,2350 0,13% Data30/04/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 194,6800 -0,08% Data29/04/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 161,6600 -0,07% Data29/04/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 172,8400 -0,08% Data29/04/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 201,3500 0,59% Data29/04/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 168,9300 0,60% Data29/04/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 197,0600 0,60% Data29/04/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 176,0879 0,69% Data30/04/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 120,5766 0,36% Data30/04/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 112,4515 0,36% Data30/04/2025
SISF CIRCULAR ECONOMY A CAP $ 120,4116 -0,08% Data30/04/2025
SISF CIRCULAR ECONOMY B CAP EUR 111,0001 0,24% Data30/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR 84,3789 0,23% Data29/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV 89,7725 0,23% Data29/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR 80,0934 0,23% Data29/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR 0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR 109,4180 0,25% Data30/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF 109,2219 0,25% Data30/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR 98,4467 0,25% Data30/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF 98,3439 0,25% Data30/04/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $ 22,9000 -0,73% Data30/04/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $ 21,0443 -0,73% Data30/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR 27,1754 -0,41% Data30/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR 17,6084 -0,74% Data30/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR 15,8616 -0,74% Data30/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP $ 114,4273 -0,20% Data30/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG 104,1966 -0,20% Data30/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP $ 107,2234 -0,20% Data30/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG 97,6212 -0,20% Data30/04/2025
SISF GLOBAL CONSUMER TRENDS A CAP $ 141,9919 0,00% Data30/04/2025
SISF GLOBAL CONSUMER TRENDS B CAP $ 137,1210 0,00% Data30/04/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG 121,6459 -0,01% Data30/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF 17,2138 -0,01% Data30/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF 15,8720 -0,01% Data30/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $ 15,2200 0,00% Data30/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF 15,1858 0,00% Data30/04/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $ 13,6577 0,00% Data30/04/2025