Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
M&G GLOBAL THEMES A $	24,3437	0,61%	05/09/2025
M&G GLOBAL THEMES A DIS EUR	58,6831	0,26%	05/09/2025
M&G GLOBAL THEMES A EUR	58,7047	0,26%	05/09/2025
M&G GLOBAL THEMES C DIS EUR	73,1987	0,26%	05/09/2025
M&G GLOBAL THEMES C EUR	73,9093	0,26%	05/09/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,2380	0,83%	05/09/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,3270	0,72%	05/09/2025
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	7,7410	0,13%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	7,7202	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	6,8330	0,01%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	6,7809		05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	14,7860	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	14,7671	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	13,0170	0,02%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	12,9882	0,01%	05/09/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR	6,1960	0,49%	05/09/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR	12,2640	0,49%	05/09/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR	13,7570	0,69%	05/09/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR	26,7020	0,79%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $	30,7400	1,15%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR	26,1600	0,23%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP	22,6900	0,31%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR	27,3100	1,11%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $	25,4300	1,15%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR	21,6400	0,23%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR	23,5700	1,12%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $	31,9100	1,14%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR	27,1600	0,26%	05/09/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR	24,3200	1,12%	05/09/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR	205,1100	0,93%	05/09/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR	172,4300	0,92%	05/09/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR	239,8300	0,92%	05/09/2025
NAT THEMATICS AI AND ROBOTICS R CAP $	280,9600	0,93%	05/09/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR	223,8500	0,06%	05/09/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR	180,2400	0,06%	05/09/2025
NAT THEMATICS SAFETY H-I/A CAP EUR	0
NAT THEMATICS SAFETY H-N/A CAP EUR	148,1600	0,80%	05/09/2025
NAT THEMATICS SAFETY H-R/A CAP EUR	127,7100	0,78%	05/09/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR	85,9400	0,80%	05/09/2025
NAT THEMATICS SAFETY I/A CAP EUR	148,1400	-0,07%	05/09/2025
NAT THEMATICS SAFETY N/A CAP EUR	0
NAT THEMATICS SAFETY N1/A CAP EUR	0
NAT THEMATICS SAFETY R CAP $	215,1600	0,80%	05/09/2025
NAT THEMATICS SAFETY R CAP EUR	173,4100	-0,07%	05/09/2025
NAT THEMATICS SAFETY RE/A CAP $	152,4100	0,80%	05/09/2025
NAT THEMATICS SAFETY RE/A CAP EUR	143,5000	-0,07%	05/09/2025

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