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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	434,1200	-0,03%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	374,4500	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	374,4400	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	160,9500	-0,05%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	334,9780	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	142,3100	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	185,3255	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	328,0800	-0,02%	02/09/2026
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5328	-0,01%	11/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,7792	-0,42%	02/09/2026
BNY MELLON MOBILITY INNOVATION A CAP $	2,0849	-0,44%	02/09/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,9400	0,14%	28/08/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	140,7700	0,23%	28/08/2026
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR	110,2000	0,08%	03/09/2026
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR	102,9600	0,08%	03/09/2026
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR	100,3700	0,08%	03/09/2026
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR	115,1500	0,09%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	213,6700	0,67%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	227,9600	0,67%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	170,6500	0,67%	03/09/2026

DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	136,0100	0,25%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	135,9342	0,26%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	121,6100	0,26%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	122,3600	0,25%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	228,3400	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	150,4000	0,81%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	261,1601	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	199,6100	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	143,4011	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	104,1996	0,78%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	149,3100	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	144,0711	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	103,1157	0,77%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	185,9800	0,05%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	162,4300	0,05%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	125,9400	0,05%	03/09/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	340,9800	1,66%	03/09/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	290,3400	1,66%	03/09/2026
EF EQUITY REAL ESTATE R CAP EUR	114,5900	-0,69%	02/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	122,3600	-0,64%	02/09/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR	6,5592	-0,65%	02/09/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR	7,4990	-0,64%	02/09/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR	8,4170	-0,65%	02/09/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	16,2614	0,82%	03/09/2026
FIDELITY GLOBAL DIV. PLUS A CAP $	15,4300	1,05%	03/09/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR	29,0900	0,80%	03/09/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR	20,1458	0,79%	03/09/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $	15,7673	1,03%	03/09/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR	23,9600	0,80%	03/09/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	16,8813	0,78%	03/09/2026

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Categoria: AZIONARI ALTRI SETTORI

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