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Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	247,6300	1,79%	03/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	206,8100	1,79%	03/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	286,0200	1,79%	03/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $	344,6800	1,81%	03/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR	277,3900	1,59%	03/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR	222,0300	1,58%	03/09/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR	157,4100	1,96%	03/09/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR	134,7300	1,95%	03/09/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR	90,1900	1,94%	03/09/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR	162,8100	1,75%	03/09/2026
NAT MIROVA THEMATIC SAFETY N/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY N1/A CAP EUR	0
NAT MIROVA THEMATIC SAFETY R CAP $	232,1500	1,97%	03/09/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR	189,0000	1,74%	03/09/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $	163,4800	1,97%	03/09/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR	155,4600	1,75%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR	81,3500	1,33%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR	114,2500	1,32%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR	74,4300	1,31%	03/09/2026

NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $	132,8200	1,34%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR	126,7600	1,11%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $	127,6500	1,33%	03/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR	121,7900	1,11%	03/09/2026
PICTET-DIGITAL-HR EUR	504,4900	1,24%	03/09/2026
PICTET-DIGITAL-R $	698,7600	1,25%	03/09/2026
PICTET-DIGITAL-R EUR	601,1100	1,06%	03/09/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	385,3500	0,52%	03/09/2026
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	331,4500	0,34%	03/09/2026
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	214,2200	0,32%	03/09/2026
PICTET-GLOBAL MEGATREND SELECTION-R $	408,5900	0,33%	03/09/2026
PICTET-GLOBAL MEGATREND SELECTION-R EUR	351,5000	0,15%	03/09/2026
PICTET-NUTRITION-R $	231,2200	-0,49%	03/09/2026
PICTET-NUTRITION-R EUR	198,8900	-0,66%	03/09/2026
PICTET-ROBOTICS HR EUR	385,2500	1,43%	03/09/2026
PICTET-ROBOTICS R $	559,8700	1,44%	03/09/2026
PICTET-ROBOTICS R EUR	481,6400	1,25%	03/09/2026
PICTET-SECURITY-HR EUR	288,7500	-0,19%	03/09/2026
PICTET-SECURITY-R $	412,9700	-0,18%	03/09/2026
PICTET-SECURITY-R EUR	355,2400	-0,36%	03/09/2026
PICTET-TIMBER-HR EUR	99,4800	-0,40%	03/09/2026
PICTET-TIMBER-R $	186,6100	-0,39%	03/09/2026
PICTET-TIMBER-R EUR	160,5000	-0,58%	03/09/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	185,4900	-0,23%	03/09/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	359,7800	-0,40%	03/09/2026
ROBECO FINTECH D CAP $	160,5400	0,57%	02/09/2026
ROBECO FINTECH D CAP EUR	163,0300	0,59%	02/09/2026
ROBECO FINTECH M2 CAP EUR	129,0000	0,58%	02/09/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR	331,6600	0,21%	02/09/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR	176,1200	0,21%	02/09/2026

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Categoria: AZIONARI ALTRI SETTORI

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