Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,8400 0,54% Data11/02/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,5960 0,54% Data11/02/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 20,8074 0,71% Data11/02/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 29,5600 0,65% Data11/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5200 -2,98% Data11/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,9900 -2,92% Data11/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3100 -2,92% Data11/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1600 -2,84% Data11/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5900 -0,15% Data11/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,6800 -0,13% Data11/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3800 -0,31% Data11/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR 6,2400 Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE A $ 14,9100 0,47% Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 15,5869 0,55% Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 14,9278 0,53% Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 15,6700 0,51% Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE N $ 12,8300 0,55% Data11/02/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 13,8900 0,51% Data11/02/2026
FRANKLIN INNOVATION A $ 22,8000 -0,44% Data11/02/2026
FRANKLIN INNOVATION A DIS EUR 21,1800 -0,19% Data11/02/2026
FRANKLIN INNOVATION A EUR HDG 12,8800 -0,39% Data11/02/2026
FRANKLIN INNOVATION N $ 20,9500 -0,43% Data11/02/2026
FRANKLIN INTELLIGENT MACHINES A $ 17,1100 0,82% Data11/02/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG 16,6400 0,85% Data11/02/2026
FRANKLIN INTELLIGENT MACHINES N $ 16,5600 0,79% Data11/02/2026
FRANKLIN INTELLIGENT MACHINES N EUR 16,1800 1,00% Data11/02/2026
FRANKLIN TECHNOLOGY A $ 60,3100 0,42% Data11/02/2026
FRANKLIN TECHNOLOGY A EUR 50,9100 0,61% Data11/02/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 24,1700 0,62% Data11/02/2026
FRANKLIN TECHNOLOGY N $ 48,0000 0,40% Data11/02/2026
FRANKLIN TECHNOLOGY N EUR 40,5000 0,62% Data11/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 457,5000 1,56% Data10/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 399,9100 1,55% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,3287 -0,57% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,4122 -0,58% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 94,1600 -0,58% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,6200 -0,58% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,3700 -0,57% Data10/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,9100 -0,59% Data10/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 10,8800 0,83% Data11/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 10,9017 0,75% Data11/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 10,9036 0,82% Data11/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 10,3700 1,27% Data11/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 10,7000 1,23% Data11/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 13,1100 1,31% Data11/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 13,1126 1,35% Data11/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,4500 1,85% Data11/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,6200 1,82% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 18,1700 1,06% Data11/02/2026