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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL REAL ESTATE EQUITY A $	11,3940	-0,71%	02/09/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	13,0000	1,48%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS A $	88,6500	1,45%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG	10,5200	1,45%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR	14,9400	1,49%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS B $	66,9200	1,46%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR	62,8300	1,18%	03/09/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $	21,5600	1,46%	03/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,6300	0,34%	03/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,2100	0,07%	03/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,6195	0,28%	03/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,5700	0,32%	03/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	29,0700	0,55%	03/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,1900	0,40%	03/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8800	0,54%	03/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6923	0,57%	03/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0800	0,54%	03/09/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	339,3200	0,63%	03/09/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	523,4200	0,62%	03/09/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	291,7500	0,45%	03/09/2026

JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	174,7300	0,63%	03/09/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	295,8800	0,63%	03/09/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	254,3700	0,45%	03/09/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	42,3800	0,09%	03/09/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	54,9397	0,10%	03/09/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	52,9306	0,09%	03/09/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	47,0100	0,11%	03/09/2026
M&G GLOBAL THEMES A $	29,0917	0,97%	03/09/2026
M&G GLOBAL THEMES A DIS EUR	70,6585	0,69%	03/09/2026
M&G GLOBAL THEMES A EUR	70,6957	0,69%	03/09/2026
M&G GLOBAL THEMES C DIS EUR	89,0235	0,69%	03/09/2026
M&G GLOBAL THEMES C EUR	89,8946	0,69%	03/09/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,2880	0,28%	03/09/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,3290	0,23%	03/09/2026
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	8,6590	-0,45%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	8,6383	-0,44%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,5140	-0,42%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,4888	-0,42%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	16,4870	-0,45%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	16,4759	-0,44%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,2990	-0,42%	03/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	14,2406	-0,42%	03/09/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR	7,4590	0,77%	03/09/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR	14,7600	0,63%	03/09/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR	16,2310	-0,14%	03/09/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR	31,4120	-0,15%	03/09/2026

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Categoria: AZIONARI ALTRI SETTORI

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