Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 16,5754 0,52% Data26/03/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data26/03/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.320,1700 -0,29% Data26/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 23,9198 0,72% Data26/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 16,4200 0,74% Data26/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 16,3915 0,72% Data26/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 17,9400 1,07% Data26/03/2026
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,7910 -0,06% Data25/03/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 12,4800 -2,88% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 83,2700 -2,85% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 9,9300 -2,84% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 14,2100 -2,87% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 63,1000 -2,86% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,6200 -2,17% Data26/03/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 20,3200 -2,82% Data26/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,0300 -1,42% Data26/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,6600 -0,70% Data26/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,0297 -1,38% Data26/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,9700 -1,42% Data26/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 27,1600 -0,18% Data26/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,6800 0,13% Data26/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,0200 -0,21% Data26/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 24,1606 -0,22% Data26/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,4300 -0,20% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 263,5400 -2,35% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 415,1300 -2,37% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 228,1000 -2,01% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 136,5900 -2,35% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 230,4200 -2,34% Data26/03/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 199,4100 -2,01% Data26/03/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 39,9500 -2,35% Data26/03/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 52,2495 -2,34% Data26/03/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 50,3596 -2,34% Data26/03/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 44,8200 -2,35% Data26/03/2026
M&G GLOBAL THEMES A $ 25,4190 -1,33% Data26/03/2026
M&G GLOBAL THEMES A DIS EUR 62,1737 -0,64% Data26/03/2026
M&G GLOBAL THEMES A EUR 62,1967 -0,64% Data26/03/2026
M&G GLOBAL THEMES C DIS EUR 77,9853 -0,64% Data26/03/2026
M&G GLOBAL THEMES C EUR 78,7400 -0,64% Data26/03/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 3,9130 0,98% Data26/03/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 3,9600 0,94% Data26/03/2026
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 8,7070 0,50% Data26/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,6842 0,49% Data26/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,5550 0,48% Data26/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,5313 0,48% Data26/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 16,5990 0,50% Data26/03/2026