Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 9,8600 -0,30% Data11/07/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 9,9900 -0,30% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,8600 0,13% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,8624 0,14% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 12,9300 0,15% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 12,9369 0,08% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,6482 0,10% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,4500 0,14% Data11/07/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,5180 0,07% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,3800 -0,48% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,3746 -0,56% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 10,0216 -0,42% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,5400 -0,47% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,5367 -0,38% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,2563 -0,48% Data11/07/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,4500 -0,42% Data11/07/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.284,5100 -0,25% Data11/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,0872 1,01% Data11/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,3700 1,06% Data11/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,3571 1,04% Data11/07/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,4200 1,05% Data11/07/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,2690 0,43% Data10/07/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 13,0600 -1,14% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 84,4700 -1,08% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,1100 -1,08% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 14,6400 -1,01% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 64,4100 -1,08% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,9200 -0,78% Data11/07/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 20,7100 -1,10% Data11/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,9300 -0,12% Data11/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,4900 0,14% Data11/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,9255 -0,09% Data11/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,0600 -0,13% Data11/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 25,6500 -0,43% Data11/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,1000 -0,41% Data11/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,4700 -0,44% Data11/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,9864 -0,40% Data11/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,1800 -0,39% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 247,5900 -0,04% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 402,5100 -0,05% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 211,7100 0,00% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 129,6200 -0,05% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 217,3800 -0,04% Data11/07/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 185,8600 -0,01% Data11/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 41,6500 -0,74% Data11/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 55,3672 -0,73% Data11/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 53,3593 -0,72% Data11/07/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,7000 -0,73% Data11/07/2025
LUX IM FUTURE EFFICIENCY DB CAP EUR 0
LUX IM FUTURE EFFICIENCY DL CAP EUR 86,7310 -0,02% Data11/07/2025