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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS Y CAP $ 17,2500 0,29% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,9784 0,30% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 22,1809 0,20% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 31,5300 0,25% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4400 -2,13% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8000 -2,00% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2100 -2,20% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3100 -2,17% Data22/07/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,2700 -1,22% Data22/07/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,3800 -1,18% Data22/07/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 7,0200 -1,13% Data22/07/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR 7,1400 -1,24% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE A $ 15,3500 -0,58% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 15,8802 -0,55% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 15,3494 -0,62% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 15,9700 -0,56% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE N $ 13,1500 -0,60% Data22/07/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 14,1100 -0,63% Data22/07/2026
FRANKLIN INNOVATION A $ 25,2800 -0,82% Data22/07/2026
FRANKLIN INNOVATION A DIS EUR 24,4200 -0,89% Data22/07/2026
FRANKLIN INNOVATION A EUR HDG 14,1300 -0,77% Data22/07/2026
FRANKLIN INNOVATION N $ 23,1500 -0,81% Data22/07/2026
FRANKLIN INTELLIGENT MACHINES A $ 19,4400 -0,61% Data22/07/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG 18,6800 -0,64% Data22/07/2026
FRANKLIN INTELLIGENT MACHINES N $ 18,7500 -0,64% Data22/07/2026
FRANKLIN INTELLIGENT MACHINES N EUR 19,0700 -0,68% Data22/07/2026
FRANKLIN TECHNOLOGY A $ 74,0600 -0,78% Data22/07/2026
FRANKLIN TECHNOLOGY A EUR 65,0400 -0,85% Data22/07/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 30,8000 -0,84% Data22/07/2026
FRANKLIN TECHNOLOGY N $ 58,7500 -0,78% Data22/07/2026
FRANKLIN TECHNOLOGY N EUR 51,5600 -0,87% Data22/07/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 445,6800 0,04% Data21/07/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 388,2900 0,04% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,7828 1,25% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,2650 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 106,6900 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,7700 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 91,8900 1,25% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,7500 1,24% Data21/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 13,4800 0,52% Data22/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 13,4708 0,46% Data22/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 11,1300 0,45% Data22/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 11,3400 0,44% Data22/07/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 18,6600 0,86% Data22/07/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 18,3892 -1,55% Data21/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 15,3600 0,85% Data22/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 15,3708 0,86% Data22/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 15,0221 0,84% Data22/07/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 17,2900 0,82% Data22/07/2026