Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS AM DIS $ 13,6225 Data22/07/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,6500 -0,34% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 14,3078 -0,33% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 15,2200 0,07% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 14,1006 Data22/07/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 19,0217 -0,37% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 27,0200 -0,37% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8200 -0,64% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,9300 -0,64% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,6000 -0,65% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5000 -1,06% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,3000 3,31% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,2600 3,30% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,1600 3,41% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR 5,1000 2,82% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE A $ 13,7400 1,18% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 14,5611 1,19% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 13,7449 1,14% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 14,6300 1,25% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE N $ 11,8700 1,19% Data22/07/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 13,0200 1,24% Data22/07/2025
FRANKLIN INNOVATION A $ 22,1900 -1,11% Data22/07/2025
FRANKLIN INNOVATION A DIS EUR 20,8200 -1,61% Data22/07/2025
FRANKLIN INNOVATION A EUR HDG 12,7000 -1,09% Data22/07/2025
FRANKLIN INNOVATION N $ 20,7100 0,24% Data21/07/2025
FRANKLIN INTELLIGENT MACHINES A $ 14,2300 -1,04% Data22/07/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 14,0000 -1,13% Data22/07/2025
FRANKLIN INTELLIGENT MACHINES N $ 13,8300 -1,07% Data22/07/2025
FRANKLIN INTELLIGENT MACHINES N EUR 13,6500 -1,59% Data22/07/2025
FRANKLIN TECHNOLOGY A $ 56,2800 -1,07% Data22/07/2025
FRANKLIN TECHNOLOGY A EUR 47,9900 -1,60% Data22/07/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 22,8600 -1,59% Data22/07/2025
FRANKLIN TECHNOLOGY N $ 44,9800 -1,10% Data22/07/2025
FRANKLIN TECHNOLOGY N EUR 38,3300 -1,62% Data22/07/2025
GAM GALENA COMMODITIES A DIS CHF 42,2340 -0,29% Data21/07/2025
GAM GALENA COMMODITIES A DIS EUR 47,9222 -0,30% Data21/07/2025
GAM GALENA COMMODITIES B $ 81,8800 -0,28% Data21/07/2025
GAM GALENA COMMODITIES B EUR 56,9100 -0,30% Data21/07/2025
GAM GALENA COMMODITIES E $ 71,0500 -0,28% Data21/07/2025
GAM GALENA COMMODITIES E EUR 49,4400 -0,30% Data21/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 439,2600 -0,58% Data21/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 385,5900 -0,59% Data21/07/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 8,3300 1,09% Data22/07/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 8,3412 1,11% Data22/07/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 8,3333 1,06% Data22/07/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 8,0700 0,75% Data22/07/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 8,2900 0,61% Data22/07/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 12,5100 0,89% Data22/07/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 12,5169 0,98% Data22/07/2025