Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 11,9400 -1,08% Data30/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 11,9480 -1,01% Data30/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 9,9700 -0,60% Data30/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,0900 -0,69% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,4500 -0,90% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,4458 -0,89% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 12,9700 -0,54% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 12,9773 -0,54% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,6804 -0,57% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,4800 -0,55% Data30/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,5502 -0,51% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,0600 -1,28% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,0609 -1,25% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 9,7062 -1,29% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,5200 -0,93% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,5148 -0,89% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,2463 -0,79% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,4200 -0,95% Data30/04/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.304,2300 1,14% Data01/05/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 16,8722 -2,94% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 11,5300 -2,95% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 11,5108 -2,93% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 12,8800 -2,65% Data30/04/2025
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 9,9870 -0,59% Data29/04/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 10,9400 0,64% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 70,0400 0,69% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 8,4000 0,72% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 12,1600 0,66% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 53,5000 0,70% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 51,2100 0,83% Data30/04/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 17,2000 0,70% Data30/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,1700 0,56% Data30/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,2500 0,78% Data30/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,1628 0,56% Data30/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,4000 0,56% Data30/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 24,7200 -1,12% Data30/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 21,9000 -0,77% Data30/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,0400 -1,14% Data30/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,1443 -1,10% Data30/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,3600 -1,11% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 201,3000 -1,63% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 329,8000 -1,64% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 176,9700 -1,29% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 105,6100 -1,64% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 176,9500 -1,63% Data30/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 155,5500 -1,29% Data30/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 40,7300 0,02% Data30/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 54,3766 Data30/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 52,4225 Data30/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 46,9000 Data30/04/2025