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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS Y CAP $	17,7800	1,02%	03/09/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $	16,4743	1,07%	03/09/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	22,4612	0,82%	03/09/2026
FIDELITY GLOBAL DIV. PLUS Y EUR	31,9200	0,79%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,8900	0,73%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,3900	0,75%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,6400	0,76%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,6200	0,46%	03/09/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	7,9300	-0,25%	03/09/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	9,1300	-0,22%	03/09/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	7,6600	-0,26%	03/09/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR	7,6400	-0,65%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE A $	14,8500	0,88%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	15,3382	0,96%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $	14,8558	0,86%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	15,4200	0,92%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE N $	12,7200	0,95%	03/09/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	13,6200	0,89%	03/09/2026
FRANKLIN INNOVATION A $	25,5600	1,55%	03/09/2026
FRANKLIN INNOVATION A DIS EUR	24,2300	1,21%	03/09/2026

FRANKLIN INNOVATION A EUR HDG	14,2600	1,57%	03/09/2026
FRANKLIN INNOVATION N $	23,3900	1,56%	03/09/2026
FRANKLIN INTELLIGENT MACHINES A $	18,4900	1,37%	03/09/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG	17,7300	1,37%	03/09/2026
FRANKLIN INTELLIGENT MACHINES N $	17,8200	1,37%	03/09/2026
FRANKLIN INTELLIGENT MACHINES N EUR	17,7800	1,02%	03/09/2026
FRANKLIN TECHNOLOGY A $	74,8500	1,62%	03/09/2026
FRANKLIN TECHNOLOGY A EUR	64,4900	1,24%	03/09/2026
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	30,5200	1,26%	03/09/2026
FRANKLIN TECHNOLOGY N $	59,3300	1,63%	03/09/2026
FRANKLIN TECHNOLOGY N EUR	51,0800	1,23%	03/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	414,1100	-0,47%	02/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	360,4700	-0,47%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,9418	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,2934	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,6300	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,7300	0,01%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,5000	0,01%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,8300	0,01%	02/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,9800	1,01%	03/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,9693	0,96%	03/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,5200	0,77%	03/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,7300	0,85%	03/09/2026
GS III GLOBAL REAL ESTATE EQ. P EUR	0		03/09/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.413,4900	0,68%	03/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $	25,2796	0,94%	03/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $	17,3800	0,93%	03/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $	17,3508	0,95%	03/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR	18,8000	0,75%	03/09/2026

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Categoria: AZIONARI ALTRI SETTORI

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