Home › Fondi › Categorie

Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	16,9571	-0,17%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,7340	-0,02%	27/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	14,6804	-0,02%	27/05/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR	6,6680	-0,94%	27/05/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR	13,1480	-0,93%	27/05/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR	16,2610	1,34%	27/05/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR	31,4920	1,35%	27/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A $	34,0000	0,09%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR	29,2500	-0,10%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP	25,2500	-0,20%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR	29,7300	0,07%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B $	27,9200	0,07%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR	24,0200	-0,12%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR	25,4900	0,08%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C $	35,2000	0,09%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR	30,2800	-0,13%	26/05/2026
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR	26,3800	0,08%	26/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	245,5300	2,23%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	205,4800	2,23%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	284,5700	2,22%	28/05/2026

NAT MIROVA THEMATIC AI & ROBOTICS R CAP $	340,6100	2,25%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR	273,4500	2,07%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR	219,2300	2,07%	28/05/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR	148,6500	1,47%	28/05/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR	127,5400	1,47%	28/05/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR	85,4800	1,46%	28/05/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR	152,6300	1,31%	28/05/2026
NAT MIROVA THEMATIC SAFETY N/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY N1/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY R CAP $	218,6600	1,50%	28/05/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR	177,5800	1,31%	28/05/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $	154,2200	1,49%	28/05/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR	146,3100	1,32%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR	78,2100	1,20%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR	110,0500	1,20%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR	71,8200	1,21%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $	127,2400	1,23%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR	121,1500	1,05%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $	122,4900	1,22%	28/05/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR	116,5800	1,05%	28/05/2026
PICTET-DIGITAL-HR EUR	477,4600	0,92%	28/05/2026
PICTET-DIGITAL-R $	657,4600	0,91%	28/05/2026
PICTET-DIGITAL-R EUR	565,2700	1,00%	28/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	393,0200	-1,31%	28/05/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	337,8600	-1,23%	28/05/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	206,8800	-0,22%	28/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	392,4800	-0,22%	28/05/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	337,4500	-0,14%	28/05/2026
PICTET-NUTRITION-R $	208,1000	0,13%	28/05/2026

« 3 4 5 6 »