Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,0600	-0,49%	06/11/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,2200	-0,49%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	16,4400	0,24%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	16,4392	0,20%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,5600	-0,22%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,5732	-0,15%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	13,2624	-0,19%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	15,2000	-0,13%	06/11/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	15,2702	-0,21%	06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,5600	-0,09%	06/11/2025

GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,5605		06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,1937		06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	8,7900	-0,45%	06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	8,7774	-0,50%	06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	8,5016	-0,47%	06/11/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	9,7500	-0,51%	06/11/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.314,4000	-0,58%	06/11/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $	17,9913	1,38%	06/11/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $	12,3300	1,48%	06/11/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $	12,3107	1,43%	06/11/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR	13,5400	1,04%	06/11/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $	10,4930	-0,38%	05/11/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	15,6700	2,62%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS A $	102,8200	2,65%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	12,2800	2,68%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	17,6600	2,67%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS B $	78,1800	2,65%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR	73,8600	2,37%	06/11/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $	25,1500	2,61%	06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1400	1,00%	06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7700	0,77%	06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1401	1,05%	06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,1100	1,07%	06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	26,4800	0,53%	06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,1400	0,13%	06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,7800	0,51%	06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,5595	0,56%	06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,8700	0,51%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	281,2200	-0,76%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	450,6700	-0,77%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	243,9400	-1,16%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	146,5400	-0,76%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	246,4400	-0,76%	06/11/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	213,7400	-1,16%	06/11/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	42,3900	-0,05%	06/11/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	55,8885	-0,07%	06/11/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	53,8695	-0,06%	06/11/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	48,0500	-0,08%	06/11/2025
LUX IM FUTURE EFFICIENCY DB CAP EUR	0
LUX IM FUTURE EFFICIENCY DL CAP EUR	111,7220	6,03%	06/11/2025

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