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Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 17,2350 -1,54% Data21/07/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data22/07/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.484,8300 -0,53% Data22/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 24,0697 1,58% Data22/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 16,5400 1,60% Data22/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 16,5202 1,58% Data22/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 18,2400 1,56% Data22/07/2026
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 11,9950 0,33% Data21/07/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 14,0900 2,55% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 95,5500 2,54% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,3500 2,53% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,1500 2,54% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 72,2000 2,54% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 68,9500 2,67% Data22/07/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,2600 2,56% Data22/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 17,9200 -0,44% Data22/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,7200 -0,38% Data22/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 17,8992 -0,55% Data22/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,8400 -0,44% Data22/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 30,1000 0,03% Data22/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 26,5600 Data22/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,4400 Data22/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,6033 Data22/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 27,0200 Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 344,2900 0,36% Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 533,8100 0,35% Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 301,5000 0,34% Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 177,4700 0,36% Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 300,4300 0,36% Data22/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 263,0500 0,34% Data22/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 44,4000 1,09% Data22/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 57,6611 1,10% Data22/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 55,5353 1,05% Data22/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 49,3700 1,09% Data22/07/2026
M&G GLOBAL THEMES A $ 27,5456 -0,27% Data22/07/2026
M&G GLOBAL THEMES A DIS EUR 68,0783 -0,14% Data22/07/2026
M&G GLOBAL THEMES A EUR 68,1034 -0,14% Data22/07/2026
M&G GLOBAL THEMES C DIS EUR 85,6717 -0,14% Data22/07/2026
M&G GLOBAL THEMES C EUR 86,4966 -0,14% Data22/07/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,1410 -0,60% Data22/07/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,1570 -0,60% Data22/07/2026
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR 0
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 9,0090 -0,62% Data22/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,9881 -0,62% Data22/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,7230 -0,55% Data22/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,7012 -0,56% Data22/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 17,1600 -0,61% Data22/07/2026