Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS A CAP EUR 24,1800 0,21% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 16,7514 0,26% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $ 12,6787 -0,73% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,1200 0,25% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 13,8856 0,25% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 14,1800 -0,42% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 13,1392 -0,43% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 18,4635 0,23% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 26,2300 0,23% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9000 0,88% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,7000 0,83% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7200 0,90% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9000 1,17% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,1100 -1,35% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,0700 -1,30% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 4,9800 -1,39% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR 5,1200 -0,97% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE A $ 13,2600 0,15% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 14,1283 0,10% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 13,2687 0,12% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 14,1900 0,14% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE N $ 11,4700 0,17% Data01/05/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 12,6500 0,08% Data01/05/2025
FRANKLIN INNOVATION A $ 18,8500 1,45% Data01/05/2025
FRANKLIN INNOVATION A DIS EUR 18,4000 1,77% Data01/05/2025
FRANKLIN INNOVATION A EUR HDG 10,8400 1,40% Data01/05/2025
FRANKLIN INNOVATION N $ 17,1800 -0,17% Data30/04/2025
FRANKLIN INTELLIGENT MACHINES A $ 11,5800 1,22% Data01/05/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 11,4600 1,24% Data01/05/2025
FRANKLIN INTELLIGENT MACHINES N $ 11,2800 1,26% Data01/05/2025
FRANKLIN INTELLIGENT MACHINES N EUR 11,5900 1,58% Data01/05/2025
FRANKLIN TECHNOLOGY A $ 46,1300 1,54% Data01/05/2025
FRANKLIN TECHNOLOGY A EUR 40,9500 1,92% Data01/05/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 19,5300 1,88% Data01/05/2025
FRANKLIN TECHNOLOGY N $ 36,9400 1,57% Data01/05/2025
FRANKLIN TECHNOLOGY N EUR 32,7700 1,93% Data01/05/2025
GAM GALENA COMMODITIES A DIS CHF 41,2492 -0,67% Data29/04/2025
GAM GALENA COMMODITIES A DIS EUR 46,6019 -0,65% Data29/04/2025
GAM GALENA COMMODITIES B $ 79,2400 -0,64% Data29/04/2025
GAM GALENA COMMODITIES B EUR 55,3400 -0,65% Data29/04/2025
GAM GALENA COMMODITIES E $ 68,8800 -0,63% Data29/04/2025
GAM GALENA COMMODITIES E EUR 48,1600 -0,66% Data29/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 398,5900 0,44% Data29/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 350,4800 0,43% Data29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 7,1200 -1,79% Data30/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 7,1220 -1,82% Data30/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 7,1210 -1,79% Data30/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,1100 -1,39% Data30/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,3000 -1,35% Data30/04/2025