Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 16,5202 0,98% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,3300 0,91% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,3409 0,92% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 13,0454 0,96% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,9500 0,88% Data23/12/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 15,0292 0,94% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,5500 0,76% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,5394 0,67% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,1848 0,71% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,5900 0,70% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,5836 0,77% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,3093 0,65% Data23/12/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,5300 0,63% Data23/12/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.296,8600 0,48% Data24/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,3521 0,47% Data23/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,5800 0,48% Data23/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,5656 0,47% Data23/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,5100 0,37% Data23/12/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,5900 0,25% Data23/12/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 14,6500 0,34% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 96,6100 0,41% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,5100 0,35% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,5400 0,36% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 73,3800 0,41% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 67,7100 -0,13% Data23/12/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,6100 0,38% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,6300 0,87% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,8100 0,38% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,6291 0,85% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,5200 0,85% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 26,5300 0,61% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,7000 0,53% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7700 0,58% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,6116 0,61% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,9000 0,59% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 275,1200 0,05% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 438,7100 0,04% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 233,6400 -0,02% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 143,1900 0,05% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 240,9000 0,05% Data23/12/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 204,5600 -0,01% Data23/12/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 41,9800 0,89% Data23/12/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 55,2003 0,88% Data23/12/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 53,2046 0,88% Data23/12/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,4300 0,89% Data23/12/2025
M&G GLOBAL THEMES A $ 25,6287 0,25% Data24/12/2025
M&G GLOBAL THEMES A DIS EUR 61,2622 0,29% Data24/12/2025
M&G GLOBAL THEMES A EUR 61,2849 0,29% Data24/12/2025
M&G GLOBAL THEMES C DIS EUR 76,6475 0,29% Data24/12/2025
M&G GLOBAL THEMES C EUR 77,3902 0,29% Data24/12/2025