Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS AM DIS $	13,7141	-0,69%	06/11/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR	21,1200	-1,12%	06/11/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	14,6868	-1,17%	06/11/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $	15,3600	-0,65%	06/11/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $	14,2216	-0,67%	06/11/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	19,5362	-1,11%	06/11/2025
FIDELITY GLOBAL DIV. PLUS Y EUR	27,7700	-1,10%	06/11/2025
FRANKLIN DISRUPTIVE COMMERCE A $	7,6900	-3,27%	06/11/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	10,6700	-3,35%	06/11/2025
FRANKLIN DISRUPTIVE COMMERCE N $	7,4600	-3,37%	06/11/2025

FRANKLIN DISRUPTIVE COMMERCE N EUR	7,4900	-3,73%	06/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	6,5500	-0,91%	06/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,6700	-1,03%	06/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	6,3600	-0,93%	06/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR	6,3900	-1,39%	06/11/2025
FRANKLIN GLOBAL REAL ESTATE A $	13,6600	-0,07%	06/11/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	14,3616		06/11/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $	13,6628	-0,11%	06/11/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,4300	-0,07%	06/11/2025
FRANKLIN GLOBAL REAL ESTATE N $	11,7700	-0,08%	06/11/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	12,8200	-0,08%	06/11/2025
FRANKLIN INNOVATION A $	24,1500	-2,35%	06/11/2025
FRANKLIN INNOVATION A DIS EUR	23,0600	-2,82%	06/11/2025
FRANKLIN INNOVATION A EUR HDG	13,7300	-2,35%	06/11/2025
FRANKLIN INNOVATION N $	22,2400	-2,33%	06/11/2025
FRANKLIN INTELLIGENT MACHINES A $	16,3200	-2,80%	06/11/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG	15,9700	-2,80%	06/11/2025
FRANKLIN INTELLIGENT MACHINES N $	15,8300	-2,76%	06/11/2025
FRANKLIN INTELLIGENT MACHINES N EUR	15,9000	-3,28%	06/11/2025
FRANKLIN TECHNOLOGY A $	61,4300	-1,54%	06/11/2025
FRANKLIN TECHNOLOGY A EUR	53,3100	-2,04%	06/11/2025
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	25,3500	-2,05%	06/11/2025
FRANKLIN TECHNOLOGY N $	48,9900	-1,55%	06/11/2025
FRANKLIN TECHNOLOGY N EUR	42,4900	-2,03%	06/11/2025
GAM GALENA COMMODITIES A DIS CHF	40,8016	-0,03%	05/11/2025
GAM GALENA COMMODITIES A DIS EUR	47,3548		05/11/2025
GAM GALENA COMMODITIES B $	85,1300		05/11/2025
GAM GALENA COMMODITIES B EUR	58,7800		05/11/2025
GAM GALENA COMMODITIES E $	73,7100	-0,01%	05/11/2025
GAM GALENA COMMODITIES E EUR	50,9500	-0,02%	05/11/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	437,1500	0,66%	05/11/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	382,8900	0,66%	05/11/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $	9,9000	0,51%	06/11/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $	9,9058	0,52%	06/11/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $	9,9046	0,45%	06/11/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR	9,7200	0,10%	06/11/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR	10,0100		06/11/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,2500	-0,08%	06/11/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,2528	-0,08%	06/11/2025

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