Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
M&G GLOBAL THEMES C EUR 80,1904 0,32% Data11/02/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,2170 0,91% Data11/02/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,3400 0,77% Data11/02/2026
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 8,4520 0,58% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,4302 0,59% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,4750 0,54% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,4510 0,56% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 16,1180 0,59% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 16,0997 0,59% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 14,2520 0,54% Data11/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 14,1983 0,55% Data11/02/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,8210 -0,13% Data11/02/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 13,5140 -0,17% Data11/02/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 15,8980 0,46% Data11/02/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 30,8090 0,46% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 34,5800 1,05% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 29,1500 1,50% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 25,3100 1,16% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 30,4300 1,06% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 28,4800 1,03% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 24,0100 1,48% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 26,1500 1,04% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 35,8300 1,01% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 30,2100 1,48% Data11/02/2026
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 27,0400 1,05% Data11/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 210,8600 -1,06% Data11/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 176,8200 -1,06% Data11/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 245,2900 -1,06% Data11/02/2026
NAT MIROVA AI AND ROBOTICS R CAP $ 291,0400 -1,05% Data11/02/2026
NAT MIROVA AI AND ROBOTICS R CAP EUR 229,4800 -0,59% Data11/02/2026
NAT MIROVA AI AND ROBOTICS RE/A CAP EUR 184,3000 -0,59% Data11/02/2026
NAT MIROVA SAFETY H-I/A CAP EUR 0
NAT MIROVA SAFETY H-N/A CAP EUR 140,7200 0,15% Data11/02/2026
NAT MIROVA SAFETY H-R/A CAP EUR 120,9700 0,15% Data11/02/2026
NAT MIROVA SAFETY H-RE/A CAP EUR 81,2300 0,15% Data11/02/2026
NAT MIROVA SAFETY I/A CAP EUR 140,8400 0,61% Data11/02/2026
NAT MIROVA SAFETY N/A CAP EUR 0
NAT MIROVA SAFETY N1/A CAP EUR 0
NAT MIROVA SAFETY R CAP $ 205,9400 0,14% Data11/02/2026
NAT MIROVA SAFETY R CAP EUR 164,2700 0,61% Data11/02/2026
NAT MIROVA SAFETY RE/A CAP $ 145,5100 0,14% Data11/02/2026
NAT MIROVA SAFETY RE/A CAP EUR 135,5700 0,60% Data11/02/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-N/A CAP EUR 74,5800 -1,36% Data11/02/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-R/A EUR 105,1700 -1,36% Data11/02/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-RE/A EUR 68,7400 -1,36% Data11/02/2026
NAT MIROVA SUBSCRIPTION ECONOMY R/A $ 120,8700 -1,35% Data11/02/2026