Home › Fondi › Categorie

Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS Y CAP $	17,0700	-0,29%	28/05/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $	15,8111	-0,30%	28/05/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	21,5088	-0,47%	28/05/2026
FIDELITY GLOBAL DIV. PLUS Y EUR	30,5700	-0,46%	28/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,6500	1,22%	28/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,1100	1,22%	28/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,4300	1,26%	28/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,4000	1,11%	28/05/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	6,7000	2,60%	28/05/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,7400	2,52%	28/05/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	6,4700	2,54%	28/05/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR	6,4500	2,38%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE A $	14,8300	-0,40%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	15,3875	-0,46%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $	14,8344	-0,42%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	15,4700	-0,39%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE N $	12,7200	-0,47%	28/05/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	13,6900	-0,44%	28/05/2026
FRANKLIN INNOVATION A $	26,6200	1,18%	28/05/2026
FRANKLIN INNOVATION A DIS EUR	25,1900	0,96%	28/05/2026

FRANKLIN INNOVATION A EUR HDG	14,9300	1,15%	28/05/2026
FRANKLIN INNOVATION N $	24,4100	1,16%	28/05/2026
FRANKLIN INTELLIGENT MACHINES A $	21,0000	0,72%	28/05/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG	20,2500	0,70%	28/05/2026
FRANKLIN INTELLIGENT MACHINES N $	20,2800	0,70%	28/05/2026
FRANKLIN INTELLIGENT MACHINES N EUR	20,2000	0,55%	28/05/2026
FRANKLIN TECHNOLOGY A $	76,8100	1,79%	28/05/2026
FRANKLIN TECHNOLOGY A EUR	66,0900	1,63%	28/05/2026
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	31,3200	1,62%	28/05/2026
FRANKLIN TECHNOLOGY N $	61,0100	1,80%	28/05/2026
FRANKLIN TECHNOLOGY N EUR	52,4500	1,63%	28/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	433,5400	1,76%	27/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	378,1400	1,76%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	53,3175	-1,69%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	61,6869	-1,67%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $	107,1300	-1,67%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	73,2700	-1,68%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $	92,3700	-1,67%	27/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	63,2500	-1,68%	27/05/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,2300	-0,75%	28/05/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,2252	-0,77%	28/05/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,7300	-0,65%	28/05/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,9300	-0,64%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	18,5300	-0,43%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	18,4107	-0,46%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	14,9800	-0,33%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	14,9870	-0,34%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	14,6589	-0,25%	28/05/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	16,8600	-0,30%	28/05/2026

« 1 2 3 4 5 »