Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
M&G GLOBAL THEMES A $ 23,6173 -0,08% Data22/07/2025
M&G GLOBAL THEMES A DIS EUR 56,8912 -0,56% Data22/07/2025
M&G GLOBAL THEMES A EUR 56,9142 -0,56% Data22/07/2025
M&G GLOBAL THEMES C DIS EUR 70,8754 -0,55% Data22/07/2025
M&G GLOBAL THEMES C EUR 71,5668 -0,55% Data22/07/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,2780 -0,67% Data22/07/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,3900 -0,41% Data22/07/2025
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 7,7730 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,7518 -0,05% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,8710 0,17% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,8387 0,21% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 14,8530 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 14,8341 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,1080 0,21% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,0657 0,17% Data22/07/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 5,8950 -0,96% Data22/07/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 11,6760 -0,95% Data22/07/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 13,5450 -0,24% Data22/07/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 26,2740 -0,25% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 30,0500 0,87% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 25,6700 0,51% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 22,2800 0,72% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 26,7900 0,87% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 24,8800 0,85% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 21,2600 0,52% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 23,1500 0,87% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 31,2100 0,87% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 26,6700 0,53% Data22/07/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 23,8600 0,85% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 202,2100 -0,35% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 170,1800 -0,36% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 236,8500 -0,36% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 276,3500 -0,35% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 220,4200 -0,57% Data22/07/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 177,6200 -0,57% Data22/07/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 146,2100 0,22% Data22/07/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 126,1300 0,22% Data22/07/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 84,9500 0,21% Data22/07/2025
NAT THEMATICS SAFETY I/A CAP EUR 145,8500 0,01% Data22/07/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 211,8100 0,23% Data22/07/2025
NAT THEMATICS SAFETY R CAP EUR 170,9100 0,01% Data22/07/2025
NAT THEMATICS SAFETY RE/A CAP $ 150,1500 0,23% Data22/07/2025
NAT THEMATICS SAFETY RE/A CAP EUR 141,5300 0,01% Data22/07/2025