Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,3800 1,44% Data21/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,6400 1,43% Data21/07/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 111,5600 0,53% Data18/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 375,0700 -0,17% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 320,6400 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 320,6100 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,7000 -0,24% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 286,8583 -0,59% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,8800 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,0280 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 283,3000 -0,60% Data21/07/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5010 0,71% Data21/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,5262 -0,35% Data21/07/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,6427 0,49% Data21/07/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,4900 0,75% Data22/07/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 129,1200 0,42% Data22/07/2025
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR 103,6900 -0,64% Data22/07/2025
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR 97,5400 -0,64% Data22/07/2025
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR 94,2700 -0,64% Data22/07/2025
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR 107,2800 -0,64% Data22/07/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR 186,5700 -1,04% Data22/07/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR 200,1700 -1,03% Data22/07/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR 149,5500 -1,03% Data22/07/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR 121,9200 0,35% Data22/07/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR 121,8842 0,35% Data22/07/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR 109,6200 0,35% Data22/07/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR 110,7900 0,34% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 215,0600 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 145,0200 0,65% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 246,0398 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 189,4800 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 135,8522 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 97,8928 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 141,5700 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 136,1580 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 95,9698 0,44% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 173,3400 -0,28% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 152,5700 -0,29% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 117,9300 -0,29% Data22/07/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 177,6800 0,70% Data22/07/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 152,4800 0,70% Data22/07/2025
EF EQUITY REAL ESTATE R CAP EUR 103,8000 0,08% Data21/07/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 112,7300 -0,06% Data21/07/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,0106 -0,09% Data21/07/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 6,8880 -0,07% Data21/07/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,7260 -0,08% Data21/07/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 13,9046 -0,34% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 13,3300 Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR 24,8600 -0,36% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 17,2196 -0,34% Data22/07/2025