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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	16,9430	-0,32%	28/05/2026
GS III GLOBAL REAL ESTATE EQ. P EUR	0		28/05/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.415,7600	-0,55%	28/05/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $	23,2238	-0,14%	28/05/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $	15,9500	-0,13%	28/05/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $	15,9352	-0,07%	28/05/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR	17,2800	-0,06%	28/05/2026
HSBC GIF GLOBAL REAL ESTATE EQUITY A $	11,6670		27/05/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	15,7100		28/05/2026
INVESCO GLOBAL CONSUMER TRENDS A $	105,6000	-0,01%	28/05/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	12,5600		28/05/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	17,9300		28/05/2026
INVESCO GLOBAL CONSUMER TRENDS B $	79,9100		28/05/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR	74,9800	0,28%	28/05/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $	25,7300	-0,04%	28/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,7000	-0,95%	28/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,2700	-0,65%	28/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,6984	-0,97%	28/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,6600	-0,95%	28/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	28,9900	-0,85%	28/05/2026

JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,1000	-0,79%	28/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,9000	-0,93%	28/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6272	-0,86%	28/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0500	-0,88%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	351,3100	-0,16%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	548,4500	-0,17%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	301,9000	-0,08%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	181,4600	-0,16%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	306,8400	-0,16%	28/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	263,6400	-0,08%	28/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	43,0800	-0,78%	28/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	56,0970	-0,81%	28/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	54,0705	-0,79%	28/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	48,0800	-0,80%	28/05/2026
M&G GLOBAL THEMES A $	27,6324	-0,72%	28/05/2026
M&G GLOBAL THEMES A DIS EUR	67,1160	-0,42%	28/05/2026
M&G GLOBAL THEMES A EUR	67,1409	-0,42%	28/05/2026
M&G GLOBAL THEMES C DIS EUR	84,3323	-0,42%	28/05/2026
M&G GLOBAL THEMES C EUR	85,1458	-0,42%	28/05/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	3,8850	-0,38%	27/05/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	3,9270	-0,28%	27/05/2026
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	8,9080	-0,16%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	8,8860	-0,15%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,7350	-0,01%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,7110	-0,02%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	16,9730	-0,16%	27/05/2026

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