Categoria: AZIONARI ALTRI SETTORI

Fondo Valore Var % Data
LUX IM FUTURE EFFICIENCY DB CAP EUR 0
LUX IM FUTURE EFFICIENCY DL CAP EUR 83,6470 -0,20% Data20/06/2025
M&G GLOBAL THEMES A $ 22,8035 -1,02% Data23/06/2025
M&G GLOBAL THEMES A DIS EUR 56,0715 -0,50% Data23/06/2025
M&G GLOBAL THEMES A EUR 56,0941 -0,50% Data23/06/2025
M&G GLOBAL THEMES C DIS EUR 69,7985 -0,49% Data23/06/2025
M&G GLOBAL THEMES C EUR 70,4797 -0,49% Data23/06/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,3980 -0,11% Data20/06/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,4640 -0,31% Data20/06/2025
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 7,7260 0,09% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,7043 0,09% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,7640 -0,04% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,7128 -0,08% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 14,7680 0,09% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 14,7483 0,09% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 12,8940 -0,05% Data20/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 12,8625 -0,05% Data20/06/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,0830 0,07% Data20/06/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 12,0530 0,07% Data20/06/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 13,0780 -0,48% Data20/06/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 25,3800 -0,48% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $ 29,8100 0,78% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR 25,8800 0,39% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP 22,1000 0,36% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR 26,6400 0,76% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $ 24,7100 0,77% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR 21,4500 0,37% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR 23,0500 0,79% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $ 30,9700 0,78% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR 26,8900 0,37% Data20/06/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR 23,7400 0,76% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 187,9300 -0,83% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 158,2600 -0,83% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 220,3300 -0,84% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS R CAP $ 256,3400 -0,83% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 208,1500 -0,89% Data20/06/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 167,8200 -0,89% Data20/06/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 141,9000 -0,44% Data20/06/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 122,5000 -0,44% Data20/06/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 82,5600 -0,45% Data20/06/2025
NAT THEMATICS SAFETY I/A CAP EUR 143,7600 -0,48% Data20/06/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 205,2200 -0,43% Data20/06/2025
NAT THEMATICS SAFETY R CAP EUR 168,5900 -0,49% Data20/06/2025