Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
M&G GLOBAL THEMES A $ 25,2809 0,71% Data06/11/2025
M&G GLOBAL THEMES A DIS EUR 61,8656 0,44% Data06/11/2025
M&G GLOBAL THEMES A EUR 61,8885 0,44% Data06/11/2025
M&G GLOBAL THEMES C DIS EUR 77,3008 0,44% Data06/11/2025
M&G GLOBAL THEMES C EUR 78,0499 0,44% Data06/11/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,0260 0,57% Data06/11/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,0890 0,57% Data06/11/2025
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 8,0870 0,35% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,0660 0,35% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,0650 0,38% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,0368 0,36% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,4480 0,34% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,4318 0,34% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,4770 0,38% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,4052 0,30% Data06/11/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,5440 0,12% Data06/11/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 12,9420 0,13% Data06/11/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 13,9990 0,07% Data06/11/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 27,1540 0,07% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 30,7100 0,03% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 26,6600 -0,37% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 23,4700 -0,42% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 27,1800 0,04% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 25,3600 0,04% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 22,0100 -0,36% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 23,4200 Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 31,8600 0,03% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 27,6500 -0,40% Data06/11/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 24,1900 Data06/11/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 215,7100 -1,43% Data06/11/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 181,1500 -1,43% Data06/11/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 251,7000 -1,44% Data06/11/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 296,3000 -1,43% Data06/11/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 240,1000 -1,95% Data06/11/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 193,1300 -1,95% Data06/11/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 140,2500 -1,61% Data06/11/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 120,8000 -1,61% Data06/11/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 81,2000 -1,61% Data06/11/2025
NAT THEMATICS SAFETY I/A CAP EUR 143,3300 -2,12% Data06/11/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 204,3800 -1,60% Data06/11/2025
NAT THEMATICS SAFETY R CAP EUR 167,5400 -2,12% Data06/11/2025
NAT THEMATICS SAFETY RE/A CAP $ 144,6300 -1,60% Data06/11/2025
NAT THEMATICS SAFETY RE/A CAP EUR 138,5000 -2,12% Data06/11/2025