Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,1300 0,06% Data24/12/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 14,9387 0,08% Data24/12/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 20,1060 0,07% Data24/12/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 28,5700 0,07% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8000 0,26% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7800 0,19% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5600 0,27% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4400 0,40% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0300 0,43% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2100 0,37% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8200 0,44% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR 6,7200 0,60% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE A $ 13,7700 0,44% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 14,4186 0,40% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 13,7719 0,46% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 14,5000 0,42% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE N $ 11,8500 0,42% Data24/12/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 12,8700 0,47% Data24/12/2025
FRANKLIN INNOVATION A $ 24,4000 0,16% Data24/12/2025
FRANKLIN INNOVATION A DIS EUR 22,8400 0,26% Data24/12/2025
FRANKLIN INNOVATION A EUR HDG 13,8300 0,14% Data24/12/2025
FRANKLIN INNOVATION N $ 22,4400 0,13% Data24/12/2025
FRANKLIN INTELLIGENT MACHINES A $ 16,3500 0,06% Data24/12/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 15,9500 0,06% Data24/12/2025
FRANKLIN INTELLIGENT MACHINES N $ 15,8400 0,06% Data24/12/2025
FRANKLIN INTELLIGENT MACHINES N EUR 15,6100 0,19% Data24/12/2025
FRANKLIN TECHNOLOGY A $ 61,3100 0,13% Data24/12/2025
FRANKLIN TECHNOLOGY A EUR 52,1800 0,25% Data24/12/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 24,7900 0,24% Data24/12/2025
FRANKLIN TECHNOLOGY N $ 48,8500 0,12% Data24/12/2025
FRANKLIN TECHNOLOGY N EUR 41,5500 0,27% Data24/12/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 454,2800 -0,50% Data23/12/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 397,4900 -0,50% Data23/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 44,1916 0,95% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 50,6266 0,95% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES B $ 87,3400 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES B EUR 60,1300 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES E $ 75,5900 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES E EUR 52,1000 0,95% Data22/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 9,5900 1,16% Data23/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 9,6000 1,18% Data23/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 9,6010 1,28% Data23/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 9,2100 1,10% Data23/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 9,5000 1,17% Data23/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 12,1500 0,91% Data23/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 12,1504 0,85% Data23/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 9,7600 0,83% Data23/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 9,9200 0,81% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 16,5200 0,98% Data23/12/2025