Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS AM DIS $	13,8017	0,95%	05/09/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR	20,8800	-0,05%	05/09/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	14,4882		05/09/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $	15,4300	0,92%	05/09/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $	14,2933	0,84%	05/09/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	19,2585	-0,08%	05/09/2025
FIDELITY GLOBAL DIV. PLUS Y EUR	27,3800	-0,04%	05/09/2025
FRANKLIN DISRUPTIVE COMMERCE A $	8,1900	-0,24%	05/09/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	11,4100	-0,26%	05/09/2025
FRANKLIN DISRUPTIVE COMMERCE N $	7,9600	-0,13%	05/09/2025

FRANKLIN DISRUPTIVE COMMERCE N EUR	7,8700	-0,76%	05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	5,8100	1,22%	05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,8400	1,18%	05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	5,6500	1,25%	05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR	5,5900	0,54%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE A $	13,7900	1,03%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	14,5469	0,89%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $	13,7914	1,02%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,6200	0,97%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE N $	11,8900	0,93%	05/09/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	13,0000	0,93%	05/09/2025
FRANKLIN INNOVATION A $	23,3900	0,47%	05/09/2025
FRANKLIN INNOVATION A DIS EUR	22,0100	-0,09%	05/09/2025
FRANKLIN INNOVATION A EUR HDG	13,3500	0,45%	05/09/2025
FRANKLIN INNOVATION N $	21,5700	0,47%	05/09/2025
FRANKLIN INTELLIGENT MACHINES A $	15,0000	1,49%	05/09/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG	14,7200	1,45%	05/09/2025
FRANKLIN INTELLIGENT MACHINES N $	14,5700	1,53%	05/09/2025
FRANKLIN INTELLIGENT MACHINES N EUR	14,4200	0,91%	05/09/2025
FRANKLIN TECHNOLOGY A $	58,6000	1,19%	05/09/2025
FRANKLIN TECHNOLOGY A EUR	50,1200	0,62%	05/09/2025
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	23,8600	0,63%	05/09/2025
FRANKLIN TECHNOLOGY N $	46,7900	1,17%	05/09/2025
FRANKLIN TECHNOLOGY N EUR	39,9900	0,60%	05/09/2025
GAM GALENA COMMODITIES A DIS CHF	41,6409	-0,61%	04/09/2025
GAM GALENA COMMODITIES A DIS EUR	47,3876	-0,60%	04/09/2025
GAM GALENA COMMODITIES B $	81,2000	-0,56%	04/09/2025
GAM GALENA COMMODITIES B EUR	56,2700	-0,60%	04/09/2025
GAM GALENA COMMODITIES E $	70,3900	-0,58%	04/09/2025
GAM GALENA COMMODITIES E EUR	48,8400	-0,59%	04/09/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	440,9000	0,26%	04/09/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	386,6700	0,25%	04/09/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $	8,3800	2,07%	05/09/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $	8,3920	2,10%	05/09/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $	8,3916	2,00%	05/09/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR	8,0900	1,25%	05/09/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR	8,3200	1,22%	05/09/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,2600	0,82%	05/09/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,2629	0,84%	05/09/2025

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