Categoria: AZIONARI ALTRI SETTORI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS A CAP EUR	24,5100	-0,24%	23/06/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR	16,9855	-0,17%	23/06/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $	13,1924	-0,09%	23/06/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR	20,3700	-0,24%	23/06/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	14,0967	-0,17%	23/06/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $	14,7200	-0,14%	23/06/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $	13,6428	-0,08%	23/06/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	18,7426	-0,22%	23/06/2025
FIDELITY GLOBAL DIV. PLUS Y EUR	26,6200	-0,22%	23/06/2025
FRANKLIN DISRUPTIVE COMMERCE A $	7,4600	1,36%	23/06/2025

FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	10,4500	1,36%	23/06/2025
FRANKLIN DISRUPTIVE COMMERCE N $	7,2600	1,40%	23/06/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR	7,2700	0,97%	23/06/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	5,1700	-0,19%	23/06/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,1200	-0,16%	23/06/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	5,0400		23/06/2025
FRANKLIN GENOMIC ADVANCEMENTS N EUR	5,0500	-0,59%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE A $	13,7300	1,10%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	14,5863	1,06%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $	13,7448	1,13%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,6400	1,04%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE N $	11,8700	1,11%	23/06/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	13,0400	1,09%	23/06/2025
FRANKLIN INNOVATION A $	21,1500	1,24%	23/06/2025
FRANKLIN INNOVATION A DIS EUR	20,1300	0,65%	23/06/2025
FRANKLIN INNOVATION A EUR HDG	12,1300	1,17%	23/06/2025
FRANKLIN INNOVATION N $	19,2900	-0,92%	20/06/2025
FRANKLIN INTELLIGENT MACHINES A $	13,3200	1,52%	23/06/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG	13,1400	1,47%	23/06/2025
FRANKLIN INTELLIGENT MACHINES N $	12,9500	1,41%	23/06/2025
FRANKLIN INTELLIGENT MACHINES N EUR	12,9800	0,93%	23/06/2025
FRANKLIN TECHNOLOGY A $	53,1200	1,14%	23/06/2025
FRANKLIN TECHNOLOGY A EUR	45,9800	0,59%	23/06/2025
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	21,9100	0,60%	23/06/2025
FRANKLIN TECHNOLOGY N $	42,4800	1,12%	23/06/2025
FRANKLIN TECHNOLOGY N EUR	36,7400	0,57%	23/06/2025
GAM GALENA COMMODITIES A DIS CHF	43,3978	0,54%	18/06/2025
GAM GALENA COMMODITIES A DIS EUR	49,1661	0,56%	18/06/2025
GAM GALENA COMMODITIES B $	83,8500	0,58%	18/06/2025
GAM GALENA COMMODITIES B EUR	58,3800	0,57%	18/06/2025
GAM GALENA COMMODITIES E $	72,8100	0,57%	18/06/2025
GAM GALENA COMMODITIES E EUR	50,7500	0,55%	18/06/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	415,7300	-1,48%	19/06/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	365,1700	-1,48%	19/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $	7,7700	0,52%	20/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $	7,7824	0,52%	20/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $	7,7768	0,42%	20/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR	7,6500	0,26%	20/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR	7,8600	0,26%	20/06/2025

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