Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,9400 -0,62% Data19/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 228,0100 -0,62% Data19/06/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 109,8900 0,05% Data18/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 358,2700 -0,49% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 312,3900 -0,15% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 312,3700 -0,14% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 135,2200 -0,41% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 279,4794 -0,14% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 119,8000 -0,15% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 156,0147 -0,15% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 276,2000 -0,15% Data19/06/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,3911 -0,59% Data20/06/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,4947 0,07% Data20/06/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,4904 -0,74% Data20/06/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 83,7900 0,49% Data20/06/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 129,9300 0,11% Data20/06/2025
DWS CONCEPT ESG BLUE ECONOMY LC CAP EUR 100,9600 -0,18% Data20/06/2025
DWS CONCEPT ESG BLUE ECONOMY NC CAP EUR 95,0100 -0,18% Data20/06/2025
DWS CONCEPT ESG BLUE ECONOMY PFC CAP EUR 91,7400 -0,17% Data20/06/2025
DWS CONCEPT ESG BLUE ECONOMY TFC CAP EUR 104,3600 -0,16% Data20/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR 181,1300 0,16% Data20/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR 194,4100 0,16% Data20/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR 145,1600 0,16% Data20/06/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR 119,3700 0,03% Data20/06/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR 119,3357 0,04% Data20/06/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR 107,3600 0,03% Data20/06/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR 108,5700 0,04% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 213,6300 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 142,5600 0,18% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 244,4082 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 188,3200 -0,13% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 135,0101 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 98,0599 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 140,7700 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 135,1500 -0,12% Data20/06/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 96,1034 -0,12% Data20/06/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 176,2800 -0,87% Data20/06/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 155,2400 -0,87% Data20/06/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 120,0200 -0,88% Data20/06/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 181,3300 -1,27% Data20/06/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 155,7000 -1,28% Data20/06/2025
EF EQUITY REAL ESTATE R CAP EUR 104,5500 0,66% Data18/06/2025
EF EQUITY REAL ESTATE Z CAP EUR 106,4700 0,67% Data18/06/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 111,1200 0,13% Data18/06/2025
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 116,7200 0,14% Data18/06/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 5,9191 0,12% Data18/06/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 6,7860 0,13% Data18/06/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,6110 0,13% Data18/06/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 13,7044 -0,26% Data23/06/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 12,9100 -0,08% Data23/06/2025