Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 18,0455 1,08% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 14,4300 1,48% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 14,4417 1,49% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 14,1222 1,60% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 16,2000 1,50% Data11/02/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 16,2835 1,55% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 11,5100 1,23% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 11,5007 1,13% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 11,1081 1,18% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 9,2800 1,64% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 9,2742 1,56% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,9837 1,68% Data11/02/2026
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 10,3200 1,57% Data11/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data11/02/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.386,6700 0,77% Data11/02/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 21,4357 1,01% Data11/02/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 14,7000 1,03% Data11/02/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 14,6833 1,05% Data11/02/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 15,6500 1,43% Data11/02/2026
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 11,4280 1,01% Data10/02/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 13,3400 -0,37% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 88,5900 -0,35% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,5600 -0,38% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 15,1400 -0,33% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 67,2100 -0,34% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 61,4400 -0,37% Data11/02/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 21,6300 -0,37% Data11/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 20,1500 0,55% Data11/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9300 0,47% Data11/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 20,1434 0,55% Data11/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,8600 0,56% Data11/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 29,0400 0,97% Data11/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,6600 1,48% Data11/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,0400 1,01% Data11/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 25,8368 0,97% Data11/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,1500 1,00% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 280,0500 0,46% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 443,6300 0,46% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 235,9900 0,92% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 145,4600 0,46% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 245,0200 0,46% Data11/02/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 206,4500 0,91% Data11/02/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 45,5400 1,86% Data11/02/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 59,7361 1,85% Data11/02/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 57,5649 1,83% Data11/02/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 51,2800 1,85% Data11/02/2026
M&G GLOBAL THEMES A $ 26,7814 0,35% Data11/02/2026
M&G GLOBAL THEMES A DIS EUR 63,3938 0,32% Data11/02/2026
M&G GLOBAL THEMES A EUR 63,4172 0,32% Data11/02/2026
M&G GLOBAL THEMES C DIS EUR 79,4210 0,32% Data11/02/2026