Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,1300 0,60% Data22/07/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,2700 0,59% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 16,1800 0,56% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 16,1828 0,60% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,1700 0,23% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,1793 0,23% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,8802 0,19% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,7300 0,27% Data22/07/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,7974 0,22% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,6100 0,86% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,6070 0,77% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,2487 0,84% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,7200 0,58% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,7118 0,51% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,4289 0,48% Data22/07/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,6500 0,52% Data22/07/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.305,9700 0,89% Data22/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 17,8207 -0,42% Data22/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,1900 -0,41% Data22/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,1716 -0,47% Data22/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,2000 -0,83% Data22/07/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,3320 0,81% Data21/07/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 13,6100 -0,87% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 88,0600 -0,87% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,5400 -0,94% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 15,2400 -0,85% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 67,1300 -0,87% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 62,4100 -1,34% Data22/07/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 21,5900 -0,87% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 17,0900 0,35% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,6100 -0,20% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 17,0832 0,28% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,1900 0,26% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 26,2500 1,00% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,5900 0,71% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7800 1,03% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,5204 1,01% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,7100 1,02% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 248,4800 -1,51% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 403,5200 -1,49% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 212,1900 -1,84% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 130,0500 -1,49% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 218,1300 -1,51% Data22/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 186,2500 -1,83% Data22/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 42,4900 -0,05% Data22/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 56,4307 -0,07% Data22/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 54,3952 -0,06% Data22/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 48,6100 -0,06% Data22/07/2025
LUX IM FUTURE EFFICIENCY DB CAP EUR 0
LUX IM FUTURE EFFICIENCY DL CAP EUR 89,0980 -0,91% Data22/07/2025