Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,0330 -0,25% Data24/12/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,1510 -0,29% Data24/12/2025
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 7,9680 0,38% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,9467 0,39% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,0350 0,29% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,0050 0,36% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,2010 0,38% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,1815 0,38% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,4080 0,36% Data24/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,3681 0,30% Data24/12/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,8240 0,12% Data24/12/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 13,4880 0,13% Data24/12/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 14,3270 0,03% Data24/12/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 27,7750 0,03% Data24/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 31,1000 0,78% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 26,4300 0,72% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 23,0700 0,57% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 27,4400 0,73% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 25,6500 0,79% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 21,7900 0,69% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 23,6100 0,77% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 32,2500 0,78% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 27,4000 0,70% Data23/12/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 24,4000 0,74% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 215,8700 0,19% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 181,1400 0,19% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 251,5100 0,19% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 297,2200 0,21% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 236,0300 0,11% Data23/12/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 189,7100 0,11% Data23/12/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 142,0100 -0,67% Data23/12/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 122,2100 -0,67% Data23/12/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 82,0900 -0,68% Data23/12/2025
NAT THEMATICS SAFETY I/A CAP EUR 142,7300 -0,74% Data23/12/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 207,4500 -0,66% Data23/12/2025
NAT THEMATICS SAFETY R CAP EUR 166,6600 -0,75% Data23/12/2025
NAT THEMATICS SAFETY RE/A CAP $ 146,6900 -0,66% Data23/12/2025
NAT THEMATICS SAFETY RE/A CAP EUR 137,6600 -0,75% Data23/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 85,0900 0,01% Data23/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 120,0500 Data23/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 78,5600 Data23/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 137,6200 0,03% Data23/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 129,6100 -0,07% Data23/12/2025