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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	428,9900	-0,25%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	368,9700	-0,27%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	368,9600	-0,27%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	159,6900	-0,26%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	330,0801	-0,27%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	140,5100	-0,27%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	182,9794	-0,27%	27/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	323,9300	-0,27%	27/05/2026
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5328	-0,01%	11/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,8243	-1,46%	27/05/2026
BNY MELLON MOBILITY INNOVATION A CAP $	2,2516	0,09%	27/05/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	90,5400	-0,02%	28/05/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	141,5000	0,08%	28/05/2026
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR	114,2300	-0,83%	28/05/2026
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR	106,9000	-0,83%	28/05/2026
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR	104,0800	-0,84%	28/05/2026
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR	119,0900	-0,82%	28/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	230,5800	-0,79%	28/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	246,3300	-0,79%	28/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	184,6500	-0,80%	28/05/2026

DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	155,3100	-0,35%	28/05/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	155,2236	-0,35%	28/05/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	139,0500	-0,34%	28/05/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	140,2400	-0,35%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	238,7200	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	158,0100	-0,59%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	273,0266	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	209,0800	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	150,1191	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	109,0826	-0,54%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	156,4800	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	150,9193	-0,55%	28/05/2026
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	107,8615	-0,55%	28/05/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	178,2900	0,38%	28/05/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	156,0000	0,38%	28/05/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	120,9600	0,38%	28/05/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	288,1400	-3,33%	28/05/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	245,8100	-3,34%	28/05/2026
EF EQUITY REAL ESTATE R CAP EUR	113,1500	-0,33%	27/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	129,9000	-0,85%	27/05/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR	6,9666	-0,86%	27/05/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR	7,9600	-0,87%	27/05/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR	8,9370	-0,87%	27/05/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	15,6099	-0,48%	28/05/2026
FIDELITY GLOBAL DIV. PLUS A CAP $	14,8500	-0,27%	28/05/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR	27,9200	-0,46%	28/05/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR	19,3407	-0,47%	28/05/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $	15,1703	-0,32%	28/05/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR	23,0400	-0,48%	28/05/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	16,1642	-0,46%	28/05/2026

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