Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 9,8800 -0,10% Data05/09/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,0200 -0,10% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 16,1100 0,12% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 16,1187 0,13% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,0500 -0,84% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,0581 -0,77% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,7698 -0,77% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,6100 -0,75% Data05/09/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,6792 -0,80% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,7200 1,32% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,7231 1,43% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,3511 1,40% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,7600 0,46% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,7556 0,50% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,4749 0,48% Data05/09/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,7100 0,52% Data05/09/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.310,0300 0,31% Data05/09/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,2151 -0,35% Data05/09/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,4700 -0,32% Data05/09/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,4498 -0,37% Data05/09/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,4400 -1,25% Data05/09/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,4220 0,07% Data04/09/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 14,6000 1,39% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 94,9200 1,44% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,3700 1,52% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,3800 1,42% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 72,2800 1,45% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 67,2600 1,08% Data05/09/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,2500 1,44% Data05/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,1100 0,84% Data05/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,5000 0,45% Data05/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,1085 0,79% Data05/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,0900 0,81% Data05/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 26,7500 1,52% Data05/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,9300 0,61% Data05/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,9900 1,52% Data05/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,9632 1,49% Data05/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,1500 1,56% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 262,9200 2,16% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 424,5100 2,13% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 223,6500 1,24% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 137,3200 2,13% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 230,6300 2,16% Data05/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 196,1700 1,25% Data05/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 40,7500 -0,24% Data05/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 53,9491 -0,25% Data05/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 51,9986 -0,27% Data05/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 46,4400 -0,26% Data05/09/2025
LUX IM FUTURE EFFICIENCY DB CAP EUR 0
LUX IM FUTURE EFFICIENCY DL CAP EUR 92,2400 0,96% Data05/09/2025