Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 249,7700 0,23% Data04/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,2500 0,23% Data04/09/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 111,3600 1,34% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 379,3700 0,81% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,0600 1,05% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,0500 1,05% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 142,6000 0,85% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 291,7020 1,05% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 124,8400 1,05% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 162,5895 1,06% Data04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 287,8200 1,05% Data04/09/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5125 0,52% Data04/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,4967 0,73% Data04/09/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,6754 0,36% Data04/09/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 83,3300 1,10% Data05/09/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 127,2100 0,21% Data05/09/2025
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR 105,6700 0,78% Data05/09/2025
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR 99,3100 0,77% Data05/09/2025
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR 96,0800 0,78% Data05/09/2025
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR 109,4700 0,78% Data05/09/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR 189,0400 0,76% Data05/09/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR 202,6800 0,76% Data05/09/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR 151,5400 0,76% Data05/09/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR 117,7700 0,18% Data05/09/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR 117,7361 0,18% Data05/09/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR 105,8200 0,18% Data05/09/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR 106,8700 0,18% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 210,1800 -0,80% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 141,9900 -0,19% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 240,4614 -0,80% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 185,0100 -0,81% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 132,6881 -0,81% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 96,3815 -0,81% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 138,3100 -0,81% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 133,0390 -0,80% Data05/09/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 94,5936 -0,80% Data05/09/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 168,6300 0,11% Data05/09/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 148,3000 0,11% Data05/09/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 114,7800 0,10% Data05/09/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 220,2500 1,30% Data05/09/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 188,8400 1,29% Data05/09/2025
EF EQUITY REAL ESTATE R CAP EUR 106,8400 0,71% Data04/09/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 111,6900 0,13% Data04/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 5,9513 0,14% Data04/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 6,8150 0,13% Data04/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,6460 0,13% Data04/09/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 14,0638 -0,09% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 13,5000 0,90% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR 25,1600 -0,04% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 17,4263 Data05/09/2025