Categoria: AZIONARI SERVIZI DI PUBBLICA UTILITA'

Fondo	Valore	Var %	Data
BNP PARIBAS AQUA CLASSIC CAP EUR	661,0500	0,52%	05/09/2025
NAT THEMATICS WATER H-N EUR	135,3000	-0,11%	08/09/2025
NAT THEMATICS WATER H-R/A CAP EUR	132,4600	-0,12%	08/09/2025
NAT THEMATICS WATER H-RE/A CAP EUR	116,8000	-0,13%	08/09/2025
NAT THEMATICS WATER I/A CAP EUR	0
NAT THEMATICS WATER N/A CAP EUR	0
NAT THEMATICS WATER R CAP $	202,8800	-0,11%	08/09/2025
NAT THEMATICS WATER R CAP EUR	173,1600	-0,18%	08/09/2025
NAT THEMATICS WATER RE/A CAP EUR	135,1900	-0,18%	08/09/2025
PICTET-WATER-R $	519,3100	-1,06%	08/09/2025

PICTET-WATER-R EUR	441,9200	-1,09%	08/09/2025