Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
LUX IM FUTURE EFFICIENCY DB CAP EUR 0
LUX IM FUTURE EFFICIENCY DL CAP EUR 78,0990 0,85% Data30/04/2025
M&G GLOBAL THEMES A $ 21,5034 1,20% Data01/05/2025
M&G GLOBAL THEMES A DIS EUR 53,4856 1,46% Data01/05/2025
M&G GLOBAL THEMES A EUR 53,5072 1,46% Data01/05/2025
M&G GLOBAL THEMES C DIS EUR 66,4839 1,46% Data01/05/2025
M&G GLOBAL THEMES C EUR 67,1321 1,46% Data01/05/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,3560 0,90% Data30/04/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,4140 0,94% Data30/04/2025
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR 0
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,7270 0,30% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,7056 0,29% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,7410 0,30% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,6972 0,35% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 14,7790 0,29% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 14,7587 0,29% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 12,8560 0,29% Data30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 12,8222 0,29% Data30/04/2025
MEDIOLANUM CH HEALTHCARE EQ. EVOLUTION LA CAP EUR 6,2880 0,51% Data30/04/2025
MEDIOLANUM CH HEALTHCARE EQ. EVOLUTION SA CAP EUR 12,4670 0,51% Data30/04/2025
MEDIOLANUM CH IND. & MAT. EQ. EVOLUTION LA CAP EUR 12,4100 0,37% Data30/04/2025
MEDIOLANUM CH IND. & MAT. EQ. EVOLUTION SA CAP EUR 24,1000 0,37% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 28,5100 -0,52% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 25,0800 -0,16% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 21,4000 0,14% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 25,5700 -0,54% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 23,6700 -0,50% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 20,8200 -0,14% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 22,1600 -0,49% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 29,6400 -0,50% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 26,0700 -0,19% Data30/04/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 22,8000 -0,52% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 166,8000 -0,01% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 140,6000 -0,02% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 195,8900 -0,02% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 227,1500 -0,01% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 186,8500 0,13% Data30/04/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 150,7700 0,13% Data30/04/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 131,6700 0,13% Data30/04/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 113,8100 0,12% Data30/04/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 76,7400 0,12% Data30/04/2025
NAT THEMATICS SAFETY I/A CAP EUR 134,7300 0,27% Data30/04/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 190,0900 0,13% Data30/04/2025
NAT THEMATICS SAFETY R CAP EUR 158,1800 0,27% Data30/04/2025